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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
+7.3%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$223M
Cap. Flow
-$234M
Cap. Flow %
-177.69%
Top 10 Hldgs %
46.55%
Holding
273
New
62
Increased
9
Reduced
11
Closed
191

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$16.7M
3
AAPL icon
Apple
AAPL
+$15.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.5M 11.01%
+199,609
New +$13.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$9.33M 7.09%
+352,264
New +$9.2M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31B
$6.19M 4.7%
+41,143
New +$5.58M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$5.04M 3.83%
+110,251
New +$4.99M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.92M 3.73%
79,297
+72,842
+1,128% +$4.28M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$4.86M 3.69%
+8,815
New +$4.38M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.8M 3.64%
84,357
+72,754
+627% +$4.03M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.22M 3.2%
+6,829
New +$3.9M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.15M 3.15%
+49,663
New +$3.94M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.3M 2.51%
33,296
+26,975
+427% +$2.64M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.23M 2.45%
17,779
+16,403
+1,192% +$2.83M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.83M 2.14%
+44,506
New +$2.72M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.82M 2.14%
15,437
+253
+2% +$43.7K
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.47M 1.88%
+47,020
New +$2.44M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.4M 1.82%
+44,101
New +$2.21M
FTHI icon
16
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$2.26M 1.71%
+98,843
New +$2.16M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72B
$2.24M 1.7%
20,338
+16,541
+436% +$1.64M
NFTY icon
18
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$1.95M 1.48%
+32,434
New +$1.87M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.5B
$1.92M 1.45%
9,801
+8,340
+571% +$1.55M
MCH icon
20
Matthews China Active ETF
MCH
$21.9M
$1.9M 1.44%
+77,514
New +$1.81M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$1.76M 1.34%
2,842
+237
+9% +$136K
ILDR icon
22
First Trust Innovation Leaders ETF
ILDR
$281M
$1.73M 1.31%
+58,766
New +$1.5M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.71M 1.3%
+28,474
New +$1.59M
IYJ icon
24
iShares US Industrials ETF
IYJ
$2B
$1.7M 1.29%
+11,926
New +$1.59M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.68M 1.28%
+26,316
New +$1.6M
1
2 3 4 5

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Tradewinds LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Tradewinds LLC held 273 positions worth $132M, down 63% from $354M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tradewinds LLC withdrew a net $234M in Q2 2025, closing 191 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tradewinds LLC opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $14.5M.

  • Tradewinds LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 199,609 shares worth $14.5M.
  • Tradewinds LLC added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $4.28M increase.
  • Tradewinds LLC's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $18.3M.
  • Tradewinds LLC fully exited JPMorgan Chase in Q2 2025, selling an estimated $10.2M.
  • Tradewinds LLC's ten largest holdings make up 47% of its $132M portfolio in Q2 2025.
  • Tradewinds LLC opened 62 new positions and closed 191 in Q2 2025.
  • Tradewinds LLC's portfolio value fell 63% quarter-over-quarter to $132M.

Based on Tradewinds LLC's 13F filing for Q2 2025, filed 6 Aug 2025.