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TCM

Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$474M
AUM Growth
+$29M
Cap. Flow
+$9.47M
Cap. Flow %
2%
Top 10 Hldgs %
67.76%
Holding
744
New
65
Increased
116
Reduced
120
Closed
57

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$36.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$32.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$30.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$153B
$133K 0.03%
1,627
+2
+0.1% +$180
AMAT icon
127
Applied Materials
AMAT
$428B
$132K 0.03%
513
– –
NUE icon
128
Nucor
NUE
$62.1B
$130K 0.03%
800
– –
EVRG icon
129
Evergy
EVRG
$19.2B
$130K 0.03%
1,800
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$106B
$129K 0.03%
4,708
+3,879
+468% +$105K
CPK icon
131
Chesapeake Utilities
CPK
$3.21B
$127K 0.03%
1,018
-22
-2% -$2.9K
RSPU icon
132
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$126K 0.03%
1,680
+11
+0.7% +$848
KR icon
133
Kroger
KR
$34.8B
$125K 0.03%
2,000
– –
INDA icon
134
iShares MSCI India ETF
INDA
$6.63B
$122K 0.03%
2,253
-37
-2% -$1.99K
DUHP icon
135
Dimensional US High Profitability ETF
DUHP
$12.7B
$121K 0.03%
3,191
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$121K 0.03%
683
+681
+34,050% +$119K
ALLW
137
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$121K 0.03%
+4,400
New +$126K
TECK icon
138
Teck Resources
TECK
$32.6B
$120K 0.03%
2,500
– –
OGS icon
139
ONE Gas
OGS
$5.04B
$119K 0.03%
1,534
– –
ACHR icon
140
Archer Aviation
ACHR
$4.26B
$118K 0.03%
15,749
+7,529
+92% +$70.9K
QCOM icon
141
Qualcomm
QCOM
$176B
$118K 0.02%
690
-3
-0.4% -$514
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.8B
$116K 0.02%
547
– –
CALF icon
143
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$115K 0.02%
+2,603
New +$114K
VFLO icon
144
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$114K 0.02%
+2,902
New +$111K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$114K 0.02%
4,146
+133
+3% +$3.59K
D icon
146
Dominion Energy
D
$59.3B
$114K 0.02%
1,942
+23
+1% +$1.39K
YUM icon
147
Yum! Brands
YUM
$41.1B
$113K 0.02%
746
+2
+0.3% +$296
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$111K 0.02%
1,218
-24
-2% -$2.16K
PL icon
149
Planet Labs
PL
$8.53B
$110K 0.02%
5,600
-800
-13% -$11.5K
FNF icon
150
Fidelity National Financial
FNF
$13.5B
$109K 0.02%
2,000
– –
4 5
6
7 8

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Tradewinds Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradewinds Capital Management held 744 positions worth $474M, up 6.5% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tradewinds Capital Management's Q4 2025 filing shows 65 new, 116 increased, 120 reduced and 57 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M. The largest sale was iShares MSCI Singapore ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • Tradewinds Capital Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M.
  • Tradewinds Capital Management added most to abrdn Physical Silver Shares ETF in Q4 2025, an estimated $36.5M increase.
  • Tradewinds Capital Management's biggest Q4 2025 reduction was iShares MSCI Singapore ETF, cutting an estimated $32.1M.
  • Tradewinds Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q4 2025, selling an estimated $1.99M.
  • Tradewinds Capital Management's ten largest holdings make up 68% of its $474M portfolio in Q4 2025.
  • Tradewinds Capital Management opened 65 new positions and closed 57 in Q4 2025.
  • Tradewinds Capital Management's portfolio value rose 6.5% quarter-over-quarter to $474M.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.