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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
+7.3%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$223M
Cap. Flow
-$234M
Cap. Flow %
-177.69%
Top 10 Hldgs %
46.55%
Holding
273
New
62
Increased
9
Reduced
11
Closed
191

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$16.7M
3
AAPL icon
Apple
AAPL
+$15.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.66M 1.26%
+62,523
New +$1.63M
IYH icon
27
iShares US Healthcare ETF
IYH
$3.46B
$1.64M 1.24%
+29,020
New +$1.64M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.6M 1.22%
+34,642
New +$1.58M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.59M 1.21%
37,464
+9,010
+32% +$375K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.54M 1.17%
+20,425
New +$1.4M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.42M 1.08%
+15,548
New +$1.34M
IYW icon
32
iShares US Technology ETF
IYW
$23B
$1.4M 1.07%
+8,099
New +$1.23M
AMZN icon
33
Amazon
AMZN
$2.48T
$1.38M 1.04%
6,274
-51,168
-89% -$10.1M
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.32M 1%
+25,905
New +$1.31M
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.21M 0.92%
+18,486
New +$1.2M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.17M 0.89%
+10,469
New +$1.1M
XTEN icon
37
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.13M 0.86%
+24,472
New +$1.12M
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$1.06M 0.81%
+29,913
New +$985K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.05M 0.8%
+45,363
New +$1.04M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.01M 0.77%
+10,784
New +$946K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$991K 0.75%
+19,015
New +$904K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$830K 0.63%
+16,867
New +$826K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$729K 0.55%
+6,480
New +$647K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$668K 0.51%
+2,710
New +$603K
VGT icon
45
Vanguard Information Technology ETF
VGT
$136B
$643K 0.49%
7,752
-37,336
-83% -$2.71M
MSFT icon
46
Microsoft
MSFT
$2.92T
$636K 0.48%
1,279
-38,399
-97% -$16.7M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$583K 0.44%
+8,009
New +$580K
AAPL icon
48
Apple
AAPL
$4.99T
$575K 0.44%
2,801
-78,268
-97% -$15.8M
MSTR icon
49
Strategy Inc
MSTR
$35.1B
$556K 0.42%
+1,376
New +$501K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$521K 0.4%
+8,298
New +$488K
1
2
3 4 5

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Tradewinds LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Tradewinds LLC held 273 positions worth $132M, down 63% from $354M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tradewinds LLC withdrew a net $234M in Q2 2025, closing 191 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tradewinds LLC opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $14.5M.

  • Tradewinds LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 199,609 shares worth $14.5M.
  • Tradewinds LLC added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $4.28M increase.
  • Tradewinds LLC's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $18.3M.
  • Tradewinds LLC fully exited JPMorgan Chase in Q2 2025, selling an estimated $10.2M.
  • Tradewinds LLC's ten largest holdings make up 47% of its $132M portfolio in Q2 2025.
  • Tradewinds LLC opened 62 new positions and closed 191 in Q2 2025.
  • Tradewinds LLC's portfolio value fell 63% quarter-over-quarter to $132M.

Based on Tradewinds LLC's 13F filing for Q2 2025, filed 6 Aug 2025.