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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
BNY
51
Bank of New York Mellon
BNY
$105B
$1.05M 0.34%
7,844
+132
+2% +$15.7K
AMGN icon
52
Amgen
AMGN
$210B
$1.03M 0.33%
3,116
+11
+0.4% +$3.92K
T icon
53
AT&T
T
$167B
$949K 0.31%
36,340
+65
+0.2% +$1.74K
COST icon
54
Costco
COST
$431B
$946K 0.3%
935
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$931K 0.3%
1,529
+114
+8% +$73.1K
PM icon
56
Philip Morris
PM
$311B
$928K 0.3%
5,579
+29
+0.5% +$5.04K
EMR icon
57
Emerson Electric
EMR
$82.8B
$925K 0.3%
6,733
+112
+2% +$16.1K
PSX icon
58
Phillips 66
PSX
$83.1B
$852K 0.27%
4,838
+52
+1% +$8.15K
WFC icon
59
Wells Fargo
WFC
$257B
$852K 0.27%
10,540
+2,013
+24% +$173K
MRK icon
60
Merck
MRK
$323B
$817K 0.26%
7,287
+24
+0.3% +$2.77K
VZ icon
61
Verizon
VZ
$201B
$793K 0.26%
16,479
-485
-3% -$22.5K
RTX icon
62
RTX Corp
RTX
$295B
$766K 0.25%
4,400
-302
-6% -$60K
UNP icon
63
Union Pacific
UNP
$173B
$763K 0.25%
2,864
+103
+4% +$25.2K
HD icon
64
Home Depot
HD
$341B
$724K 0.23%
2,235
+88
+4% +$32.1K
WM icon
65
Waste Management
WM
$95.4B
$711K 0.23%
3,108
+43
+1% +$9.88K
INTC icon
66
Intel
INTC
$430B
$703K 0.23%
7,061
-122
-2% -$5.59K
MU icon
67
Micron Technology
MU
$884B
$640K 0.21%
1,181
-39
-3% -$15.3K
AMAT icon
68
Applied Materials
AMAT
$362B
$623K 0.2%
1,602
+271
+20% +$91.2K
GLW icon
69
Corning
GLW
$108B
$605K 0.19%
3,821
-1,174
-24% -$142K
AFL icon
70
Aflac
AFL
$65.5B
$591K 0.19%
5,236
-42
-0.8% -$4.66K
GILD icon
71
Gilead Sciences
GILD
$166B
$584K 0.19%
4,436
+107
+2% +$15K
ENB icon
72
Enbridge
ENB
$120B
$567K 0.18%
10,346
+45
+0.4% +$2.29K
GD icon
73
General Dynamics
GD
$105B
$564K 0.18%
1,632
+4
+0.2% +$1.42K
SBUX icon
74
Starbucks
SBUX
$118B
$545K 0.18%
5,143
-515
-9% -$48.7K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$119B
$477K 0.15%
15,888
+12,392
+354% +$1.41M
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.