We are live on ! Find out more
TL

Tradewinds LLC Portfolio holdings

AUM $444M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$134M
Cap. Flow
+$197M
Cap. Flow %
44.33%
Top 10 Hldgs %
31.93%
Holding
269
New
116
Increased
44
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$64.6M
2
DELL icon
Dell
DELL
+$35.8M
3
MA icon
Mastercard
MA
+$26.8M
4
RBC icon
RBC Bearings
RBC
+$21.4M
5
UNP icon
Union Pacific
UNP
+$19.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
MSFT icon
Microsoft
MSFT
+$15M
3
AAPL icon
Apple
AAPL
+$13.9M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.93%
2 Technology 14.55%
3 Financials 12.02%
4 Industrials 11.92%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$25.5B
$684K 0.15%
+526
New +$115K
AXP icon
102
American Express
AXP
$219B
$657K 0.15%
+457
New +$146K
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$15B
$653K 0.15%
+11,570
New +$1.11M
LOW icon
104
Lowe's Companies
LOW
$110B
$650K 0.15%
+360
New +$81.8K
PPG icon
105
PPG Industries
PPG
$23.5B
$641K 0.14%
35,127
+31,913
+993% +$3.55M
WMB icon
106
Williams Companies
WMB
$89.1B
$641K 0.14%
+3,924
New +$289K
MA icon
107
Mastercard
MA
$499B
$608K 0.14%
54,174
+53,680
+10,866% +$26.8M
VHT icon
108
Vanguard Health Care ETF
VHT
$18.8B
$582K 0.13%
9,434
+8,071
+592% +$2.24M
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$576K 0.13%
7,040
-3,228
-31% -$78K
VLO icon
110
Valero Energy
VLO
$112B
$575K 0.13%
7,773
+6,369
+454% +$1.57M
TSM icon
111
TSMC
TSM
$2.25T
$561K 0.13%
2,812
+2,094
+292% +$850K
ED icon
112
Consolidated Edison
ED
$39.4B
$560K 0.13%
61,225
+58,020
+1,810% +$6.31M
ABB
113
DELISTED
ABB Ltd
ABB
$551K 0.12%
1,022
-2,220
-68% -$1.2M
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$547K 0.12%
1,317
-3,219
-71% -$222K
PLD icon
115
Prologis
PLD
$129B
$520K 0.12%
+995
New +$141K
EOG icon
116
EOG Resources
EOG
$77.3B
$509K 0.11%
+1,119
New +$152K
PFE icon
117
Pfizer
PFE
$158B
$508K 0.11%
+10,346
New +$271K
CRWD icon
118
CrowdStrike
CRWD
$212B
$502K 0.11%
3,488
+1,680
+93% +$239K
BX icon
119
Blackstone
BX
$96.5B
$488K 0.11%
2,036
-696
-25% -$83.6K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$480K 0.11%
3,205
-2,299
-42% -$132K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$479K 0.11%
17,626
+16,331
+1,261% +$3.8M
EIX icon
122
Edison International
EIX
$21.5B
$471K 0.11%
3,630
-571
-14% -$40.7K
EVRG icon
123
Evergy
EVRG
$18.8B
$469K 0.11%
5,865
+2,258
+63% +$187K
Q
124
Qnity Electronics Inc
Q
$26.4B
$462K 0.1%
1,285
-1,060
-45% -$156K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$462K 0.1%
875
-377
-30% -$84.2K
3 4
5
6 7

Similar funds

AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Tradewinds LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Tradewinds LLC held 269 positions worth $444M, up 43% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tradewinds LLC deployed $197M of net new capital in Q2 2026, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was RBC Bearings: 35,908 shares worth $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $23M trimmed.

  • Tradewinds LLC's largest Q2 2026 buy was RBC Bearings: 35,908 shares worth $372K.
  • Tradewinds LLC added most to Visa in Q2 2026, an estimated $64.6M increase.
  • Tradewinds LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $23M.
  • Tradewinds LLC fully exited Microsoft in Q2 2026, selling an estimated $15M.
  • Tradewinds LLC's ten largest holdings make up 32% of its $444M portfolio in Q2 2026.
  • Tradewinds LLC opened 116 new positions and closed 54 in Q2 2026.
  • Tradewinds LLC's portfolio value rose 43% quarter-over-quarter to $444M.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.