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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
+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
INTC icon
151
Intel
INTC
$513B
$109K 0.02%
2,953
– –
EFIV icon
152
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$104K 0.02%
1,567
– –
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.8B
$103K 0.02%
1,478
+868
+142% +$59.8K
ALK icon
154
Alaska Air
ALK
$5.58B
$103K 0.02%
2,040
+1
+0% +$46
UNH icon
155
UnitedHealth
UNH
$370B
$102K 0.02%
310
-17
-5% -$5.76K
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$14.7B
$98K 0.02%
1,645
+1,133
+221% +$66.1K
USB icon
157
US Bancorp
USB
$99.6B
$95.6K 0.02%
1,792
– –
VMO icon
158
Invesco Municipal Opportunity Trust
VMO
$663M
$94.7K 0.02%
9,891
– –
MS icon
159
Morgan Stanley
MS
$340B
$92.7K 0.02%
522
+7
+1% +$1.17K
DFAI
160
Dimensional International Core Equity Market ETF
DFAI
$18B
$92.4K 0.02%
+2,424
New +$89.8K
CORP icon
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$91.7K 0.02%
937
-347
-27% -$34.2K
LRCX icon
162
Lam Research
LRCX
$390B
$90.7K 0.02%
530
– –
VZ icon
163
Verizon
VZ
$196B
$90.7K 0.02%
2,227
+325
+17% +$13.2K
EXPD icon
164
Expeditors International
EXPD
$23.2B
$89.4K 0.02%
600
– –
SOLS
165
Solstice Advanced Materials
SOLS
$9.68B
$89.3K 0.02%
+1,838
New +$86.5K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$89K 0.02%
574
-157,931
-100% -$24.3M
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.6B
$87.3K 0.02%
708
– –
ADP icon
168
Automatic Data Processing
ADP
$108B
$83.6K 0.02%
325
+2
+0.6% +$532
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$83.5K 0.02%
1,026
– –
MOG.A icon
170
Moog Inc Class A
MOG.A
$12.8B
$82.1K 0.02%
337
– –
DFSD
171
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$81.3K 0.02%
+1,695
New +$81.7K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.4K 0.02%
805
– –
JCI icon
173
Johnson Controls International
JCI
$92.2B
$80K 0.02%
668
– –
NFLX icon
174
Netflix
NFLX
$309B
$79.2K 0.02%
845
+55
+7% +$5.93K
AKRE
175
Akre Focus ETF
AKRE
$5.34B
$78.5K 0.02%
+1,198
New +$77.6K
5 6
7
8 9

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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.