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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-13,135
Closed -$2.61M
SHOP icon
202
Shopify
SHOP
$168B
– –
-1,380
Closed -$222K
SIL icon
203
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-30,285
Closed -$2.53M
SMH icon
204
VanEck Semiconductor ETF
SMH
$60.8B
– –
-991
Closed -$357K
SNV
205
DELISTED
Synovus
SNV
– –
-7,500
Closed -$375K
STIM icon
206
Neuronetics
STIM
$127M
– –
-36,437
Closed -$50.3K
SYK icon
207
Stryker
SYK
$135B
– –
-636
Closed -$224K
SYY icon
208
Sysco
SYY
$40.8B
– –
-4,844
Closed -$357K
TKNO icon
209
Alpha Teknova
TKNO
$266M
– –
-48,803
Closed -$185K
ULTA icon
210
Ulta Beauty
ULTA
$21.8B
– –
-786
Closed -$476K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-8,375
Closed -$789K
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,702
Closed -$670K
VGT icon
213
Vanguard Information Technology ETF
VGT
$133B
– –
-31,656
Closed -$2.98M
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-7,918
Closed -$1.74M
VOO icon
215
Vanguard S&P 500 ETF
VOO
$956B
– –
-5,791
Closed -$3.63M
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-8,538
Closed -$633K
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$646B
– –
-7,109
Closed -$2.38M
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-24,799
Closed -$1.23M
VTV icon
219
Vanguard Value ETF
VTV
$188B
– –
-22,488
Closed -$4.29M
VUG icon
220
Vanguard Growth ETF
VUG
$212B
– –
-25,242
Closed -$2.05M
VV icon
221
Vanguard Large-Cap ETF
VV
$51.2B
– –
-2,465
Closed -$776K
VXF icon
222
Vanguard Extended Market ETF
VXF
$30B
– –
-3,818
Closed -$798K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-9,092
Closed -$1.3M
WAL icon
224
Western Alliance Bancorporation
WAL
$8.81B
– –
-5,125
Closed -$431K
WMB icon
225
Williams Companies
WMB
$85.8B
– –
-5,536
Closed -$333K
6 7 8
9
10

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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.