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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$247K 0.08%
12,784
+9,588
+300% +$712K
MA icon
127
Mastercard
MA
$498B
$245K 0.08%
494
+11
+2% +$5.79K
LH icon
128
Labcorp
LH
$25.3B
$243K 0.08%
951
+35
+4% +$9.48K
MRSH
129
Marsh
MRSH
$93.7B
$235K 0.08%
1,415
+17
+1% +$3.06K
IONQ icon
130
IonQ
IONQ
$12.6B
$231K 0.07%
5,000
-484
-9% -$18.6K
LIN icon
131
Linde
LIN
$237B
$230K 0.07%
+453
New +$214K
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$2.88B
$230K 0.07%
1,848
-152
-8% -$17.7K
COIN icon
133
Coinbase
COIN
$43.3B
$227K 0.07%
1,187
-23,579
-95% -$4.64M
LHX icon
134
L3Harris
LHX
$55.6B
$225K 0.07%
719
+8
+1% +$2.8K
GSK icon
135
GSK
GSK
$106B
$225K 0.07%
4,359
– –
SLV icon
136
iShares Silver Trust
SLV
$28.4B
$225K 0.07%
3,290
-200
-6% -$15.2K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$225K 0.07%
1,107
-65
-6% -$12.9K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$223K 0.07%
+967
New +$212K
UL icon
139
Unilever
UL
$142B
$223K 0.07%
3,733
+440
+13% +$29.5K
TEL icon
140
TE Connectivity
TEL
$60.5B
$221K 0.07%
1,067
– –
GS icon
141
Goldman Sachs
GS
$294B
$220K 0.07%
+238
New +$212K
NET icon
142
Cloudflare
NET
$98.5B
$219K 0.07%
+1,008
New +$192K
VIS icon
143
Vanguard Industrials ETF
VIS
$8.03B
$212K 0.07%
629
-61
-9% -$19.8K
BIIB icon
144
Biogen
BIIB
$30.9B
$211K 0.07%
+1,129
New +$208K
GM icon
145
General Motors
GM
$82.1B
$211K 0.07%
2,779
-856
-24% -$68K
CMCSA icon
146
Comcast
CMCSA
$87B
$210K 0.07%
7,722
-190
-2% -$5.69K
DHR icon
147
Danaher
DHR
$138B
$208K 0.07%
1,187
+71
+6% +$15.1K
CDNS icon
148
Cadence Design Systems
CDNS
$94.8B
$206K 0.07%
+605
New +$180K
CRWD icon
149
CrowdStrike
CRWD
$185B
$206K 0.07%
+1,808
New +$192K
DFAW icon
150
Dimensional World Equity ETF
DFAW
$1.56B
$205K 0.07%
+2,560
New +$195K
4 5
6
7 8

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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.