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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47.4K 0.01%
790
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$47.3K 0.01%
525
– –
ASML icon
203
ASML
ASML
$669B
$47.3K 0.01%
59
-11
-16% -$7.89K
CTAS icon
204
Cintas
CTAS
$81.3B
$46.4K 0.01%
208
– –
LH icon
205
Labcorp
LH
$25.9B
$44.6K 0.01%
170
– –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.8B
$44.5K 0.01%
334
+2
+0.6% +$253
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$44.3K 0.01%
1,008
– –
INTU icon
208
Intuit
INTU
$89B
$44.1K 0.01%
56
– –
VRT icon
209
Vertiv
VRT
$105B
$44K 0.01%
343
+140
+69% +$13.6K
JCI icon
210
Johnson Controls International
JCI
$92.2B
$43.7K 0.01%
414
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$83B
$43.4K 0.01%
201
-13
-6% -$2.62K
AMGN icon
212
Amgen
AMGN
$222B
$42.2K 0.01%
151
– –
MA icon
213
Mastercard
MA
$493B
$41.7K 0.01%
74
– –
TT icon
214
Trane Technologies
TT
$106B
$41.6K 0.01%
95
– –
SHW icon
215
Sherwin-Williams
SHW
$89.8B
$41.3K 0.01%
120
– –
ETN icon
216
Eaton
ETN
$174B
$40.3K 0.01%
113
– –
STWD icon
217
Starwood Property Trust
STWD
$6.09B
$40.1K 0.01%
2,000
– –
RITM icon
218
Rithm Capital
RITM
$5.69B
$40K 0.01%
3,540
+78
+2% +$859
SPMO icon
219
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$39.8K 0.01%
354
+274
+343% +$27.4K
VSGX icon
220
Vanguard ESG International Stock ETF
VSGX
$6.74B
$39.7K 0.01%
606
+33
+6% +$2.04K
PL icon
221
Planet Labs
PL
$8.53B
$39K 0.01%
6,400
– –
TTD icon
222
Trade Desk
TTD
$6.49B
$38.9K 0.01%
540
+100
+23% +$6.38K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$38.7K 0.01%
291
– –
SOXX icon
224
iShares Semiconductor ETF
SOXX
$48.7B
$38.7K 0.01%
162
– –
ROST icon
225
Ross Stores
ROST
$81.9B
$38.3K 0.01%
300
+20
+7% +$2.78K
7 8
9
10 11

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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.