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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
ACA icon
176
Arcosa
ACA
$7.11B
$77.9K 0.02%
733
-600
-45% -$60.6K
SPEU icon
177
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$77.2K 0.02%
1,481
+17
+1% +$862
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$75.2K 0.02%
224
-62
-22% -$20.6K
ANET icon
179
Arista Networks
ANET
$238B
$73.9K 0.02%
564
-40
-7% -$5.51K
HTGC icon
180
Hercules Capital
HTGC
$3.23B
$73.3K 0.02%
3,893
+87
+2% +$1.57K
V icon
181
Visa
V
$677B
$71.4K 0.02%
203
-1
-0.5% -$341
BP icon
182
BP
BP
$107B
$70.1K 0.01%
2,020
-290
-13% -$10.2K
GBX icon
183
The Greenbrier Companies
GBX
$1.46B
$70.1K 0.01%
1,500
– –
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$69.5K 0.01%
2,057
– –
T icon
185
AT&T
T
$163B
$68K 0.01%
2,736
-592
-18% -$15K
KO icon
186
Coca-Cola
KO
$375B
$67.1K 0.01%
960
– –
DFIS icon
187
Dimensional International Small Cap ETF
DFIS
$5.88B
$66.7K 0.01%
+2,026
New +$64.5K
AMGN icon
188
Amgen
AMGN
$222B
$66.4K 0.01%
203
+52
+34% +$16.5K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$66.1K 0.01%
333
– –
SYK icon
190
Stryker
SYK
$130B
$65.7K 0.01%
187
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$65K 0.01%
1,206
+16
+1% +$770
SCHW
192
Charles Schwab
SCHW
$187B
$64.6K 0.01%
647
+26
+4% +$2.47K
TJX icon
193
TJX Companies
TJX
$178B
$63.7K 0.01%
415
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$60.2K 0.01%
+389
New +$58.3K
AFL icon
195
Aflac
AFL
$62.6B
$58.6K 0.01%
531
-27
-5% -$2.97K
AXP icon
196
American Express
AXP
$230B
$58.5K 0.01%
158
– –
PLTR icon
197
Palantir
PLTR
$413B
$57.9K 0.01%
326
+7
+2% +$1.27K
ASML icon
198
ASML
ASML
$669B
$57.8K 0.01%
54
-5
-8% -$5.22K
DFCF icon
199
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$57.1K 0.01%
+1,341
New +$57.4K
GE icon
200
GE Aerospace
GE
$384B
$57K 0.01%
185
-193
-51% -$58.1K
6 7
8
9 10

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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.