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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
EPD icon
151
Enterprise Products Partners
EPD
$83.2B
$203K 0.07%
+5,343
New +$189K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$203K 0.07%
1,867
– –
AA icon
153
Alcoa
AA
$11.5B
– –
-6,367
Closed -$338K
ABT icon
154
Abbott
ABT
$187B
– –
-5,666
Closed -$710K
ACGL icon
155
Arch Capital
ACGL
$36.4B
– –
-2,121
Closed -$203K
ACN icon
156
Accenture
ACN
$106B
– –
-840
Closed -$225K
ADI icon
157
Analog Devices
ADI
$178B
– –
-943
Closed -$256K
ADP icon
158
Automatic Data Processing
ADP
$110B
– –
-2,492
Closed -$641K
AEE icon
159
Ameren
AEE
$30.5B
– –
-4,217
Closed -$421K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,429
Closed -$542K
AIQ icon
161
Global X Artificial Intelligence & Technology ETF
AIQ
$9.13B
– –
-3,973
Closed -$202K
AMD icon
162
Advanced Micro Devices
AMD
$730B
– –
-1,105
Closed -$237K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.9B
– –
-35,031
Closed -$1.65M
AXP icon
164
American Express
AXP
$226B
– –
-1,048
Closed -$388K
C icon
165
Citigroup
C
$215B
– –
-3,955
Closed -$462K
CI icon
166
Cigna
CI
$78.5B
– –
-894
Closed -$246K
COP icon
167
ConocoPhillips
COP
$144B
– –
-3,188
Closed -$298K
COPX icon
168
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-24,105
Closed -$1.73M
CTVA icon
169
Corteva
CTVA
$60.7B
– –
-6,105
Closed -$409K
DFCF icon
170
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-216,388
Closed -$9.21M
DFIV icon
171
Dimensional International Value ETF
DFIV
$21B
– –
-278,885
Closed -$13.9M
DHI icon
172
D.R. Horton
DHI
$41.6B
– –
-1,585
Closed -$228K
DOV icon
173
Dover
DOV
$26.8B
– –
-1,814
Closed -$354K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
– –
-33,322
Closed -$2.42M
EOG icon
175
EOG Resources
EOG
$77.2B
– –
-2,506
Closed -$263K
5 6
7
8 9

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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.