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Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$109M
Cap. Flow
-$129M
Cap. Flow %
-41.5%
Top 10 Hldgs %
43.68%
Holding
232
New
18
Increased
56
Reduced
59
Closed
79

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$712K
3
BE icon
Bloom Energy
BE
+$687K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$408K
5
CLF icon
Cleveland-Cliffs
CLF
+$375K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$13.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 19.39%
3 Industrials 14.06%
4 Consumer Staples 9.41%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$100B
$3.38M 1.09%
26,305
+547
+2% +$68.4K
COHR icon
27
Coherent
COHR
$45.3B
$2.85M 0.92%
8,642
-915
-10% -$210K
AVGO icon
28
Broadcom
AVGO
$1.82T
$2.63M 0.85%
6,231
-1,470
-19% -$484K
ABBV icon
29
AbbVie
ABBV
$467B
$2.3M 0.74%
11,149
+1
+0% +$222
XOM icon
30
ExxonMobil
XOM
$647B
$2.19M 0.71%
14,363
-742
-5% -$108K
CIEN icon
31
Ciena
CIEN
$48.3B
$2.18M 0.7%
4,075
-935
-19% -$286K
CVX icon
32
Chevron
CVX
$381B
$2.13M 0.69%
11,183
-217
-2% -$39.6K
TFC icon
33
Truist Financial
TFC
$64.2B
$2.07M 0.67%
40,618
+851
+2% +$42.1K
PEP icon
34
PepsiCo
PEP
$195B
$1.65M 0.53%
10,460
-355
-3% -$55.3K
FNB icon
35
FNB Corp
FNB
$6.78B
$1.58M 0.51%
89,609
– –
RY icon
36
Royal Bank of Canada
RY
$290B
$1.52M 0.49%
8,485
– –
CSCO icon
37
Cisco
CSCO
$454B
$1.44M 0.46%
15,655
+267
+2% +$20.9K
BAC icon
38
Bank of America
BAC
$432B
$1.4M 0.45%
26,325
-1,030
-4% -$53.1K
BE icon
39
Bloom Energy
BE
$48.8B
$1.36M 0.44%
+4,684
New +$687K
KO icon
40
Coca-Cola
KO
$382B
$1.35M 0.43%
17,174
+498
+3% +$37.6K
TRV icon
41
Travelers Companies
TRV
$81.6B
$1.3M 0.42%
4,251
– –
IBM icon
42
IBM
IBM
$216B
$1.26M 0.4%
5,409
-120
-2% -$32.5K
D icon
43
Dominion Energy
D
$61.8B
$1.24M 0.4%
19,376
-65
-0.3% -$4.01K
MCD icon
44
McDonald's
MCD
$192B
$1.19M 0.38%
4,152
+7
+0.2% +$2.23K
NEE icon
45
NextEra Energy
NEE
$184B
$1.19M 0.38%
12,244
+232
+2% +$20.6K
CSX icon
46
CSX Corp
CSX
$94.2B
$1.17M 0.38%
25,982
+1
+0% +$39
MPC icon
47
Marathon Petroleum
MPC
$90.4B
$1.12M 0.36%
4,545
-59
-1% -$11.9K
SO icon
48
Southern Company
SO
$108B
$1.12M 0.36%
11,550
+22
+0.2% +$2.04K
AEP icon
49
American Electric Power
AEP
$70.6B
$1.08M 0.35%
7,883
+68
+0.9% +$8.51K
MO icon
50
Altria Group
MO
$125B
$1.08M 0.35%
14,423
-97
-0.7% -$6.24K
1
2
3 4 5

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Tradewinds LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Tradewinds LLC held 232 positions worth $310M, down 26% from $419M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tradewinds LLC withdrew a net $129M in Q1 2026, closing 79 positions and reducing 59 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tradewinds LLC opened a new position in Bloom Energy worth $1.36M.

  • Tradewinds LLC's largest Q1 2026 buy was Bloom Energy: 4,684 shares worth $1.36M.
  • Tradewinds LLC added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.41M increase.
  • Tradewinds LLC's biggest Q1 2026 reduction was Coinbase, cutting an estimated $4.64M.
  • Tradewinds LLC fully exited Dimensional International Value ETF in Q1 2026, selling an estimated $13.9M.
  • Tradewinds LLC's ten largest holdings make up 44% of its $310M portfolio in Q1 2026.
  • Tradewinds LLC opened 18 new positions and closed 79 in Q1 2026.
  • Tradewinds LLC's portfolio value fell 26% quarter-over-quarter to $310M.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.