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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$398M
AUM Growth
+$24.6M
Cap. Flow
-$3.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
116
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$28.5M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$28.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$27.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.6M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$18.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$86.4K 0.02%
284
– –
TLRY icon
152
Tilray
TLRY
$622M
$84.3K 0.02%
20,346
+13,000
+177% +$59K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$83.9K 0.02%
569
-2
-0.4% -$273
VZ icon
154
Verizon
VZ
$196B
$82.3K 0.02%
1,902
-15
-0.8% -$650
USB icon
155
US Bancorp
USB
$99.6B
$81.2K 0.02%
1,794
+2
+0.1% +$84
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$231B
$80.9K 0.02%
1,104
+78
+8% +$5.13K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.9K 0.02%
805
– –
ITT icon
158
ITT
ITT
$19.1B
$78.4K 0.02%
500
– –
UNH icon
159
UnitedHealth
UNH
$370B
$76.4K 0.02%
245
– –
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$71.6K 0.02%
2,693
– –
SYK icon
161
Stryker
SYK
$130B
$71.2K 0.02%
180
– –
SPEU icon
162
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$70.7K 0.02%
1,459
+26
+2% +$1.2K
INTC icon
163
Intel
INTC
$513B
$69.4K 0.02%
3,098
-2,127
-41% -$44.1K
GBX icon
164
The Greenbrier Companies
GBX
$1.46B
$69.1K 0.02%
1,500
– –
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$69.1K 0.02%
2,057
– –
KO icon
166
Coca-Cola
KO
$375B
$69.1K 0.02%
976
-160
-14% -$11.4K
BP icon
167
BP
BP
$107B
$68.9K 0.02%
2,301
-206
-8% -$6.04K
TSM icon
168
TSMC
TSM
$2.18T
$68.6K 0.02%
303
-35
-10% -$6.48K
EXPD icon
169
Expeditors International
EXPD
$23.2B
$68.5K 0.02%
600
– –
HTGC icon
170
Hercules Capital
HTGC
$3.23B
$68.2K 0.02%
3,728
+81
+2% +$1.44K
CRSP icon
171
CRISPR Therapeutics
CRSP
$5.17B
$67.8K 0.02%
1,393
– –
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66K 0.02%
2,636
– –
PAYX icon
173
Paychex
PAYX
$42.7B
$65.5K 0.02%
450
– –
V icon
174
Visa
V
$677B
$63.5K 0.02%
179
-399
-69% -$139K
ANET icon
175
Arista Networks
ANET
$238B
$61.8K 0.02%
604
+149
+33% +$12.9K
5 6
7
8 9

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Tradewinds Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tradewinds Capital Management held 706 positions worth $398M, up 6.6% from $373M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management's Q2 2025 filing shows 41 new, 116 increased, 96 reduced and 62 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q2 2025 buy was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M.
  • Tradewinds Capital Management added most to iShares MSCI Italy ETF in Q2 2025, an estimated $28.5M increase.
  • Tradewinds Capital Management's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2025, selling an estimated $3.08M.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $398M portfolio in Q2 2025.
  • Tradewinds Capital Management opened 41 new positions and closed 62 in Q2 2025.
  • Tradewinds Capital Management's portfolio value rose 6.6% quarter-over-quarter to $398M.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.