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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
V icon
176
Visa
V
$677B
$69.7K 0.02%
204
+25
+14% +$8.65K
GBX icon
177
The Greenbrier Companies
GBX
$1.46B
$69.3K 0.02%
1,500
– –
SYK icon
178
Stryker
SYK
$130B
$69.1K 0.02%
187
+7
+4% +$2.7K
REZI icon
179
Resideo Technologies
REZI
$3.95B
$68.4K 0.02%
1,583
– –
SFM icon
180
Sprouts Farmers Market
SFM
$8.01B
$65.3K 0.01%
600
– –
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$64.8K 0.01%
333
– –
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$63.8K 0.01%
2,368
-325
-12% -$8.58K
KO icon
183
Coca-Cola
KO
$375B
$63.7K 0.01%
960
-16
-2% -$1.1K
AFL icon
184
Aflac
AFL
$62.6B
$62.4K 0.01%
558
+3
+0.5% +$315
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$61.8K 0.01%
441
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$61.5K 0.01%
570
+45
+9% +$4.52K
TJX icon
187
TJX Companies
TJX
$178B
$60K 0.01%
415
+16
+4% +$2.13K
SCHW
188
Charles Schwab
SCHW
$187B
$59.3K 0.01%
621
+433
+230% +$41.1K
PLTR icon
189
Palantir
PLTR
$413B
$58.2K 0.01%
319
+84
+36% +$13.6K
ALL icon
190
Allstate
ALL
$67.5B
$57.3K 0.01%
267
+222
+493% +$44.8K
ASML icon
191
ASML
ASML
$669B
$57.1K 0.01%
59
– –
PAYX icon
192
Paychex
PAYX
$42.7B
$57K 0.01%
450
– –
AZO icon
193
AutoZone
AZO
$51.1B
$55.8K 0.01%
13
– –
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$55.6K 0.01%
2,277
+3
+0.1% +$73
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$53.7K 0.01%
1,190
+18
+2% +$841
PFE icon
196
Pfizer
PFE
$153B
$53.4K 0.01%
2,096
– –
AXP icon
197
American Express
AXP
$230B
$52.5K 0.01%
158
– –
TTWO icon
198
Take-Two Interactive
TTWO
$46.1B
$50.6K 0.01%
196
– –
RSG icon
199
Republic Services
RSG
$65.7B
$49.6K 0.01%
216
– –
TMUS icon
200
T-Mobile US
TMUS
$190B
$48.8K 0.01%
204
+5
+3% +$1.21K
6 7
8
9 10

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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.