We are live on ! Find out more
TCM

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
+307.75%
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
EWS icon
1
iShares MSCI Singapore ETF
EWS
$1.04B
$33.5M 8.43%
1,290,583
+19,405
+2% +$479K
EWG icon
2
iShares MSCI Germany ETF
EWG
$1.56B
$31.3M 7.87%
739,995
+368,034
+99% +$14.7M
EWI icon
3
iShares MSCI Italy ETF
EWI
$987M
$30.4M 7.65%
631,742
+631,740
+31,587,000% +$28.5M
EWP icon
4
iShares MSCI Spain ETF
EWP
$2.04B
$30.3M 7.63%
689,273
+688,730
+126,838% +$28.4M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$30.2M 7.6%
461,077
-46,325
-9% -$3.01M
EZA icon
6
iShares MSCI South Africa ETF
EZA
$534M
$29.3M 7.37%
+545,136
New +$27.3M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.8B
$20.9M 5.26%
315,935
+293,846
+1,330% +$18.6M
FLGB icon
8
Franklin FTSE United Kingdom ETF
FLGB
$897M
$19.2M 4.82%
+625,314
New +$18.5M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17.7M 4.45%
+754,299
New +$17.2M
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$16.5M 4.16%
748,436
+584,132
+356% +$12.2M
BBCA icon
11
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$12.7M 3.19%
+157,067
New +$11.9M
MSFT icon
12
Microsoft
MSFT
$2.9T
$11.9M 2.98%
23,835
-1,841
-7% -$799K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$6.97B
$10.7M 2.69%
118,553
-89,238
-43% -$7.65M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.74M 1.94%
316,520
-731,436
-70% -$16.5M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.88M 1.23%
96,202
+896
+0.9% +$45.3K
AAPL icon
16
Apple
AAPL
$4.97T
$3.37M 0.85%
16,436
-727
-4% -$147K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.22M 0.81%
+39,760
New +$3.23M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.11M 0.78%
103,171
+14,778
+17% +$443K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.05M 0.77%
120,375
+9,866
+9% +$233K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.92M 0.73%
53,641
+10,097
+23% +$520K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.87M 0.72%
13,093
-722
-5% -$143K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.96B
$2.41M 0.61%
115,373
-1,399
-1% -$29K
SPBO icon
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.27M 0.57%
77,755
+11,762
+18% +$337K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$2.03M 0.51%
3,576
-32,769
-90% -$17.2M
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.97M 0.49%
79,310
-398,448
-83% -$9.81M
1
2 3 4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.