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
+9.17%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.75%
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
SIVR icon
1
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$47.1M 9.93%
696,246
+695,185
+65,522% +$36.5M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$38.2M 8.05%
447,394
-16,287
-4% -$1.34M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36M 7.59%
249,895
+243,371
+3,730% +$35.1M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$33.8M 7.13%
317,021
+298,243
+1,588% +$31.6M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$32.5M 6.86%
694,989
+376,388
+118% +$17.7M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$31.9M 6.73%
1,186,560
+872,273
+278% +$23.3M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$21.7B
$31.5M 6.65%
+324,352
New +$29.6M
EWP icon
8
iShares MSCI Spain ETF
EWP
$1.98B
$29.4M 6.2%
544,962
-132,259
-20% -$6.76M
SPBO icon
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$22.2M 4.67%
755,118
+627,359
+491% +$18.5M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.23B
$18.7M 3.94%
189,666
+187,688
+9,489% +$18.9M
EWI icon
11
iShares MSCI Italy ETF
EWI
$911M
$16M 3.38%
294,688
-410,106
-58% -$21.5M
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.93B
$14.1M 2.97%
+409,282
New +$14.4M
MSFT icon
13
Microsoft
MSFT
$2.84T
$12.3M 2.6%
25,480
-3
-0% -$1.5K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.64M 1.61%
151,009
+36,477
+32% +$1.85M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$4.96M 1.05%
206,464
+14,708
+8% +$350K
AAPL icon
16
Apple
AAPL
$4.89T
$4.49M 0.95%
16,503
+136
+0.8% +$36.5K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.72M 0.78%
64,165
+7,831
+14% +$450K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.58M 0.76%
125,767
+3,224
+3% +$91K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.21M 0.68%
13,910
+202
+1% +$46.2K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.62M 0.55%
12,679
– –
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$2.52M 0.53%
119,769
+2,590
+2% +$54.2K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.51M 0.53%
83,259
+4,888
+6% +$148K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.25M 0.47%
90,050
+3,874
+4% +$97.1K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.22M 0.47%
48,745
-304,983
-86% -$13.8M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 0.46%
6,929
+325
+5% +$93.1K
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 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.