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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
+307.75%
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
EWI icon
1
iShares MSCI Italy ETF
EWI
$987M
$36.6M 8.22%
704,794
+73,052
+12% +$3.66M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$35.4M 7.96%
463,681
+2,604
+0.6% +$178K
EWP icon
3
iShares MSCI Spain ETF
EWP
$2.04B
$33.5M 7.53%
677,221
-12,052
-2% -$564K
EWS icon
4
iShares MSCI Singapore ETF
EWS
$1.04B
$32.5M 7.3%
1,146,502
-144,081
-11% -$3.98M
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.56B
$32M 7.18%
768,223
+28,228
+4% +$1.18M
COMT icon
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$29.8M 6.7%
1,111,648
+1,104,092
+14,612% +$29.2M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$24.4M 5.49%
158,505
+157,936
+27,757% +$23.9M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$21.7M 4.88%
181,358
+179,534
+9,843% +$20.5M
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$18.7M 4.21%
+1,107,812
New +$18.7M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$16.1M 3.62%
353,728
+311,355
+735% +$13.7M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$14.9M 3.35%
318,601
+308,382
+3,018% +$13.7M
MSFT icon
12
Microsoft
MSFT
$2.9T
$13.2M 2.96%
25,483
+1,648
+7% +$841K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7M 2.4%
425,261
+422,625
+16,033% +$10.6M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$10.6M 2.39%
+394,763
New +$10.6M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.3B
$8.28M 1.86%
314,287
-2,233
-0.7% -$56.7K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.81M 1.31%
114,532
+18,330
+19% +$928K
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$4.46M 1%
191,756
-556,680
-74% -$12.6M
AAPL icon
18
Apple
AAPL
$4.97T
$4.17M 0.94%
16,367
-69
-0.4% -$15.6K
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.79M 0.85%
127,759
+50,004
+64% +$1.46M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.42M 0.77%
122,543
+2,168
+2% +$58K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.22M 0.72%
56,334
+2,693
+5% +$152K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.01M 0.68%
13,708
+615
+5% +$139K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.96B
$2.45M 0.55%
117,179
+1,806
+2% +$37.8K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.37M 0.53%
78,371
-24,800
-24% -$748K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$2.35M 0.53%
12,679
+166
+1% +$28.4K
1
2 3 4 5

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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.