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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
MBB icon
51
iShares MBS ETF
MBB
$39.2B
$520K 0.39%
+5,535
New +$513K
XOM icon
52
ExxonMobil
XOM
$634B
$515K 0.39%
4,781
-11,207
-70% -$1.2M
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$500K 0.38%
+13,168
New +$481K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$479K 0.36%
+11,432
New +$472K
BAI
55
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$462K 0.35%
+16,000
New +$392K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$453K 0.34%
+4,982
New +$427K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$434K 0.33%
+7,251
New +$434K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$432K 0.33%
+8,762
New +$429K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$395K 0.3%
+4,767
New +$387K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$112B
$373K 0.28%
+2,946
New +$327K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$373K 0.28%
+14,969
New +$369K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$367K 0.28%
646
-5,949
-90% -$3.13M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.3B
$359K 0.27%
+3,433
New +$357K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$358K 0.27%
2,018
-42,820
-95% -$7.08M
FSIG icon
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$345K 0.26%
+18,046
New +$343K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.1B
$339K 0.26%
+6,420
New +$334K
ARCC icon
67
Ares Capital
ARCC
$13.7B
$332K 0.25%
+15,117
New +$321K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$14.1B
$330K 0.25%
+7,569
New +$303K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$318K 0.24%
+2,347
New +$293K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$306K 0.23%
1,005
-4,461
-82% -$1.35M
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.42B
$300K 0.23%
+15,839
New +$295K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$297K 0.23%
+7,105
New +$292K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$287K 0.22%
+2,630
New +$259K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$285K 0.22%
+2,606
New +$258K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$264K 0.2%
+5,752
New +$263K
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.