We are live on ! Find out more
TL

Tradewinds LLC Portfolio holdings

AUM $444M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$134M
Cap. Flow
+$197M
Cap. Flow %
44.33%
Top 10 Hldgs %
31.93%
Holding
269
New
116
Increased
44
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$64.6M
2
DELL icon
Dell
DELL
+$35.8M
3
MA icon
Mastercard
MA
+$26.8M
4
RBC icon
RBC Bearings
RBC
+$21.4M
5
UNP icon
Union Pacific
UNP
+$19.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
MSFT icon
Microsoft
MSFT
+$15M
3
AAPL icon
Apple
AAPL
+$13.9M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.93%
2 Technology 14.55%
3 Financials 12.02%
4 Industrials 11.92%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
251
Procter & Gamble
PG
$337B
– –
-24,502
Closed -$3.61M
PSX icon
252
Phillips 66
PSX
$104B
– –
-4,838
Closed -$852K
QTEC icon
253
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-1,196
Closed -$325K
ROK icon
254
Rockwell Automation
ROK
$47.6B
– –
-861
Closed -$351K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-1,107
Closed -$225K
RTX icon
256
RTX Corp
RTX
$266B
– –
-4,400
Closed -$766K
SO icon
257
Southern Company
SO
$100B
– –
-11,550
Closed -$1.12M
TEL icon
258
TE Connectivity
TEL
$61.4B
– –
-1,067
Closed -$221K
TFC icon
259
Truist Financial
TFC
$61.6B
– –
-40,618
Closed -$2.07M
TRV icon
260
Travelers Companies
TRV
$78.3B
– –
-4,251
Closed -$1.3M
TXN icon
261
Texas Instruments
TXN
$245B
– –
-1,203
Closed -$338K
UL icon
262
Unilever
UL
$134B
– –
-3,733
Closed -$223K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,767
Closed -$396K
VIS icon
264
Vanguard Industrials ETF
VIS
$7.89B
– –
-629
Closed -$212K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-4,284
Closed -$253K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$165B
– –
-5,665
Closed -$470K
OKLO
267
Oklo
OKLO
$6.74B
– –
-4,113
Closed -$290K
7 8 9 10
11

Similar funds

AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Tradewinds LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Tradewinds LLC held 269 positions worth $444M, up 43% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tradewinds LLC deployed $197M of net new capital in Q2 2026, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was RBC Bearings: 35,908 shares worth $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $23M trimmed.

  • Tradewinds LLC's largest Q2 2026 buy was RBC Bearings: 35,908 shares worth $372K.
  • Tradewinds LLC added most to Visa in Q2 2026, an estimated $64.6M increase.
  • Tradewinds LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $23M.
  • Tradewinds LLC fully exited Microsoft in Q2 2026, selling an estimated $15M.
  • Tradewinds LLC's ten largest holdings make up 32% of its $444M portfolio in Q2 2026.
  • Tradewinds LLC opened 116 new positions and closed 54 in Q2 2026.
  • Tradewinds LLC's portfolio value rose 43% quarter-over-quarter to $444M.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.