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Westwind Capital Portfolio holdings

AUM $422M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-7.31%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$73M
Cap. Flow
-$41.2M
Cap. Flow %
-9.88%
Top 10 Hldgs %
58.8%
Holding
80
New
37
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16M
2
NEE icon
NextEra Energy
NEE
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
4
BSX icon
Boston Scientific
BSX
+$3.37M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$15.1M
2
TYL icon
Tyler Technologies
TYL
+$14.5M
3
GWRE icon
Guidewire Software
GWRE
+$11.5M
4
MA icon
Mastercard
MA
+$10.9M
5
V icon
Visa
V
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 17.94%
3 Communication Services 13.69%
4 Healthcare 12.58%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
76
Robinhood
HOOD
$77.7B
$23K 0.01%
325
-36,316
-99% -$3.19M
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9K ﹤0.01%
37
-11,821
-100% -$2.97M
BUZZ icon
78
VanEck Social Sentiment ETF
BUZZ
$91M
– –
-3,768
Closed -$122K
CRM icon
79
Salesforce
CRM
$148B
– –
-229
Closed -$61K
QQQE icon
80
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,152
Closed -$220K
1 2 3
4

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GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

Westwind Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Westwind Capital held 80 positions worth $416M, down 15% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westwind Capital withdrew a net $41.2M in Q1 2026, closing 3 positions and reducing 25 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Westwind Capital opened a new position in NextEra Energy worth $12.1M.

  • Westwind Capital's largest Q1 2026 buy was NextEra Energy: 130,801 shares worth $12.1M.
  • Westwind Capital added most to Netflix in Q1 2026, an estimated $16M increase.
  • Westwind Capital's biggest Q1 2026 reduction was Samsara, cutting an estimated $15.1M.
  • Westwind Capital fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2026, selling an estimated $220K.
  • Westwind Capital's ten largest holdings make up 59% of its $416M portfolio in Q1 2026.
  • Westwind Capital opened 37 new positions and closed 3 in Q1 2026.
  • Westwind Capital's portfolio value fell 15% quarter-over-quarter to $416M.

Based on Westwind Capital's 13F filing for Q1 2026, filed 14 Apr 2026.