Tradewinds Capital Management, LLC
RIA/Wealth
Tradewinds Capital Management, LLC is a RIA/Wealth based in Bellingham, WA led by Donald Bradley Pence, reporting $602.8M in AUM as of Q3 2025 with 77% ETF concentration and 63% concentrated in top 10 holdings.
CCODonald Bradley Pence
- Portfolio Value
- $445.1M
- Positions
- 675
- Top Holding
- EWI at 8.23%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tradewinds Capital Management, LLC's portfolio (63.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $36.6M | 8.23% | +$3.8M Bought | — 704.8K shares | |
Unknown Unknown | $35.4M | 7.96% | +$199.1K Bought | — 463.7K shares | |
ETF ETF | $33.5M | 7.53% | -$596.6K Sold | — 677.2K shares | |
ETF ETF | $32.5M | 7.30% | -$4.1M Sold | — 1.1M shares | |
ETF ETF | $32.0M | 7.18% | +$1.2M Bought | — 768.2K shares | |
ETF ETF | $29.8M | 6.71% | +$29.6M Bought | — 1.1M shares | |
ETF ETF | $24.4M | 5.49% | +$24.4M Bought | — 158.5K shares | |
ETF ETF | $21.7M | 4.88% | +$21.5M Bought | — 90.7K shares | |
ETF ETF | $18.7M | 4.21% | +$18.7M New | — 1.1M shares | |
ETF ETF | $16.1M | 3.62% | +$14.2M Bought | — 353.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tradewinds Capital Management, LLC's latest filing
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Market Value
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Net Flows % of MV
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Tradewinds Capital Management, LLC
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