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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$152B
$470K 0.15%
5,665
-207
-4% -$16.4K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71.6B
$456K 0.15%
3,493
– –
BND icon
78
Vanguard Total Bond Market
BND
$158B
$455K 0.15%
6,204
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$441K 0.14%
6,059
+307
+5% +$21.3K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.9B
$436K 0.14%
1,561
-129
-8% -$33.3K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$426K 0.14%
+4,575
New +$408K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$225B
$396K 0.13%
5,767
+26
+0.5% +$1.72K
ETN icon
83
Eaton
ETN
$143B
$370K 0.12%
870
+209
+32% +$74.4K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.6B
$370K 0.12%
1,363
– –
ED icon
85
Consolidated Edison
ED
$41.1B
$354K 0.11%
3,205
– –
ROK icon
86
Rockwell Automation
ROK
$51.2B
$351K 0.11%
861
– –
VLO icon
87
Valero Energy
VLO
$89.8B
$347K 0.11%
1,404
– –
PPG icon
88
PPG Industries
PPG
$25B
$346K 0.11%
3,214
– –
CLF icon
89
Cleveland-Cliffs
CLF
$6.53B
$344K 0.11%
+32,725
New +$375K
BX icon
90
Blackstone
BX
$105B
$342K 0.11%
2,732
+25
+0.9% +$3.25K
CP icon
91
Canadian Pacific Kansas City
CP
$80.9B
$340K 0.11%
3,938
-183
-4% -$14.5K
TXN icon
92
Texas Instruments
TXN
$253B
$338K 0.11%
1,203
+1
+0.1% +$202
Q
93
Qnity Electronics Inc
Q
$26.5B
$336K 0.11%
+2,345
New +$249K
LDOS icon
94
Leidos
LDOS
$14.5B
$328K 0.11%
2,200
– –
MMM icon
95
3M
MMM
$92.5B
$328K 0.11%
2,298
-100
-4% -$15.9K
ABB
96
DELISTED
ABB Ltd
ABB
$327K 0.11%
3,242
– –
BP icon
97
BP
BP
$111B
$326K 0.11%
7,022
– –
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$325K 0.1%
1,196
-103
-8% -$23.6K
ORCL icon
99
Oracle
ORCL
$346B
$322K 0.1%
1,873
+395
+27% +$64.2K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$320K 0.1%
5,504
+37
+0.7% +$2.16K
2 3
4
5 6

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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.