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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
+7.44%
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
$445M
AUM Growth
+$47.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
63.1%
Holding
719
New
76
Increased
158
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$31.2M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$163B
$94K 0.02%
3,328
+1,508
+83% +$42.8K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$93.7K 0.02%
286
+2
+0.7% +$632
FIX icon
153
Comfort Systems
FIX
$59.6B
$93.2K 0.02%
113
– –
CRSP icon
154
CRISPR Therapeutics
CRSP
$5.17B
$90.3K 0.02%
1,393
– –
ITT icon
155
ITT
ITT
$19.1B
$89.4K 0.02%
500
– –
ANET icon
156
Arista Networks
ANET
$238B
$88K 0.02%
604
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$86.7K 0.02%
1,106
-38,654
-97% -$3.12M
USB icon
158
US Bancorp
USB
$99.6B
$86.6K 0.02%
1,792
-2
-0.1% -$95
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.6B
$85.5K 0.02%
708
-99
-12% -$11.4K
SPMO icon
160
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$83.8K 0.02%
692
+338
+95% +$39.4K
VZ icon
161
Verizon
VZ
$196B
$83.6K 0.02%
1,902
– –
PL icon
162
Planet Labs
PL
$8.53B
$83.1K 0.02%
6,400
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$82K 0.02%
1,026
-78
-7% -$5.96K
MS icon
164
Morgan Stanley
MS
$340B
$81.9K 0.02%
+515
New +$76K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.7K 0.02%
805
– –
BP icon
166
BP
BP
$107B
$79.6K 0.02%
2,310
+9
+0.4% +$301
ACHR icon
167
Archer Aviation
ACHR
$4.26B
$78.7K 0.02%
8,220
+20
+0.2% +$198
EXPD icon
168
Expeditors International
EXPD
$23.2B
$73.6K 0.02%
600
– –
JCI icon
169
Johnson Controls International
JCI
$92.2B
$73.4K 0.02%
668
+254
+61% +$27.1K
SPEU icon
170
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$72.9K 0.02%
1,464
+5
+0.3% +$245
HTGC icon
171
Hercules Capital
HTGC
$3.23B
$72K 0.02%
3,806
+78
+2% +$1.5K
LRCX icon
172
Lam Research
LRCX
$390B
$71K 0.02%
530
+30
+6% +$3.18K
MOG.A icon
173
Moog Inc Class A
MOG.A
$12.8B
$70K 0.02%
337
– –
NKE icon
174
CALL
Nike
NKE
$61.9B
– –
0
– –
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$69.7K 0.02%
2,057
– –
5 6
7
8 9

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Tradewinds Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tradewinds Capital Management held 719 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tradewinds Capital Management deployed $19.1M of net new capital in Q3 2025, opening 76 new positions and adding to 158 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $31.2M trimmed.

  • Tradewinds Capital Management's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2025, an estimated $29.2M increase.
  • Tradewinds Capital Management's biggest Q3 2025 reduction was iShares MSCI South Africa ETF, cutting an estimated $31.2M.
  • Tradewinds Capital Management fully exited Gartner in Q3 2025, selling an estimated $28.3K.
  • Tradewinds Capital Management's ten largest holdings make up 63% of its $445M portfolio in Q3 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 40 in Q3 2025.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.