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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
MOG.A icon
176
Moog Inc Class A
MOG.A
$12.8B
$61K 0.02%
337
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$60.9K 0.02%
333
– –
FIX icon
178
Comfort Systems
FIX
$59.6B
$60.6K 0.02%
113
+31
+38% +$13.5K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$59.9K 0.02%
441
– –
AFL icon
180
Aflac
AFL
$62.6B
$58.6K 0.01%
555
+3
+0.5% +$315
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$56.7K 0.01%
5,018
– –
NKE icon
182
Nike
NKE
$61.9B
$55.5K 0.01%
782
+4
+0.5% +$240
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$55.4K 0.01%
2,274
+4
+0.2% +$97
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$54.3K 0.01%
1,172
-106
-8% -$5.2K
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.2B
$53.6K 0.01%
707
– –
RSG icon
186
Republic Services
RSG
$65.7B
$53.3K 0.01%
216
+131
+154% +$32.4K
T icon
187
AT&T
T
$163B
$52.7K 0.01%
1,820
-99
-5% -$2.73K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.91B
$52.3K 0.01%
6,023
– –
MELI icon
189
Mercado Libre
MELI
$92.3B
$52.3K 0.01%
20
– –
PWR icon
190
Quanta Services
PWR
$101B
$52.2K 0.01%
138
– –
PFE icon
191
Pfizer
PFE
$153B
$50.8K 0.01%
2,096
-355
-14% -$8.28K
AXP icon
192
American Express
AXP
$230B
$50.4K 0.01%
158
– –
TJX icon
193
TJX Companies
TJX
$178B
$49.3K 0.01%
399
+100
+33% +$12.7K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$191B
$49.1K 0.01%
278
+24
+9% +$4.05K
LRCX icon
195
Lam Research
LRCX
$390B
$48.7K 0.01%
500
– –
CRWD icon
196
CrowdStrike
CRWD
$218B
$48.4K 0.01%
380
-200
-34% -$21.7K
AZO icon
197
AutoZone
AZO
$51.1B
$48.3K 0.01%
13
– –
MPC icon
198
Marathon Petroleum
MPC
$83.7B
$47.7K 0.01%
287
-2,640
-90% -$396K
TTWO icon
199
Take-Two Interactive
TTWO
$46.1B
$47.6K 0.01%
196
– –
TMUS icon
200
T-Mobile US
TMUS
$190B
$47.5K 0.01%
199
+1
+0.5% +$244
6 7
8
9 10

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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.