TW

Tailwinds Wealth, LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$40.8M

Reporting period: 2026-03-31 · Number of holdings: 57

Tailwinds Wealth, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $40.8M and a quarterly turnover rate of 90.2%.

Personality snowflake

Concentration
14.4
Portfolio Stability
90.24
Momentum/Contrarian
12.29
Sector conviction
61.33
Diversification
100
Sizing Uniformity
89.65

Recent moves

  • Add BKAG

    +35.7%　$696.4K

  • Add NVDA

    -7.3%　-$436.5K

  • Add DMBS

    +35.6%　$325.0K

  • Add AMZN

    -9.5%　-$330.2K

  • Add MSFT

    -2.7%　-$550.1K

  • Add XHLF

    +125.2%　$335.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ACIOAptus Collared Invest OppETF-Other9.41%—+12.02%
2NVDANvidia CORPStock-Tech6.98%+3.44%-7.29%
3BKAGBny Mellon Core Bond ETFETF-Other6.58%+4.44%+35.67%
4AAPLApple INCStock-Tech6.13%—+6.01%
5VEAVanguard Ftse Developed ETFETF-Other5.64%+0.76%-50.49%
6MSFTMicrosoft CORPStock-Tech3.93%+1.61%-2.74%
7AMZNAmazon.com INCStock-Consumer Disc3.60%+1.66%-9.55%
8GOOGLAlphabet Inc-cl AStock-Comm Services3.10%—-3.15%
9DMBSDoubleline Mortgage ETFETF-Other3.08%+2.07%+35.60%
10JPMJpmorgan Chase & CoStock-Financials2.28%—-14.76%
11TSLATesla INCStock-Consumer Disc1.79%—+1.14%
12WMTWalmart INCStock-Consumer Staples1.78%—-24.55%
13AVGOBroadcom INCStock-Tech1.73%—+2.97%
14METAMeta Platforms Inc-class AStock-Comm Services1.65%—+1.81%
15XOMExxon Mobil CORPStock-Energy1.60%—-20.60%
16PWRQuanta Services INCStock-Industrials1.59%—-31.95%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.56%—+23.35%
18XHLFBondbloxx Bbg 6 Mth US TreasETF-Other1.48%+1.19%+125.25%
19LLYEli Lilly & CoStock-Healthcare1.42%—-4.27%
20VVisa Inc-class A SharesStock-Financials1.33%—-22.03%
21FANGDiamondback Energy INCStock-Energy1.32%—-34.19%
22FRDMFreedom 100 Emeging Mrkt ETFETF-Other1.27%+0.13%-53.89%
23NFLXNetflix INCStock-Comm Services1.24%—+4.60%
24VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.24%+0.15%-50.44%
25APHAmphenol Corp-cl AStock-Tech1.16%+1.16%NEW
26MSIMotorola Solutions INCStock-Tech1.15%—-3.83%
27AMDAdvanced Micro DevicesStock-Tech1.15%+1.15%NEW
28ISRGIntuitive Surgical INCStock-Healthcare1.13%—+1.83%
29NEENextera Energy INCStock-Utilities1.09%—+0.90%
30AMTAmerican Tower CORPStock-Real Estate1.04%—-27.58%
31PGRProgressive CORPStock-Financials1.03%—-23.60%
32NOWServicenow INCStock-Tech1.02%—-8.23%
33LINLinde plcStock-Materials1.01%—-15.05%
34CRWDCrowdstrike Holdings INC - AStock-Tech0.99%—+3.10%
35UBERUber Technologies INCStock-Industrials0.96%—+4.39%
36CHEChemed CORPStock-Healthcare0.94%—-27.02%
37CPRTCopart INCStock-Industrials0.91%+0.17%-35.63%
38PGProcter & Gamble Co/theStock-Consumer Staples0.87%—+1.07%
39SCHWSchwab (charles) CORPStock-Financials0.87%+0.87%NEW
40ACNAccenture plcStock-Tech0.86%—+3.07%
41TMOThermo Fisher Scientific INCStock-Healthcare0.86%—+2.73%
42BRBroadridge Financial SolutioStock-Tech0.86%—-19.00%
43ICLOInvesco Aaa Clo F/r Note ETFETF-Other0.83%+0.83%NEW
44PHMPultegroup INCStock-Consumer Disc0.82%—+2.51%
45SYKStryker CORPStock-Healthcare0.82%—+3.35%
46UNHUnitedhealth Group INCStock-Healthcare0.81%—-3.38%
47SPGIS&p Global INCStock-Financials0.77%—+9.76%
48CTASCintas CORPStock-Industrials0.77%—+6.23%
49PGFInvesco Financial PreferredETF-Other0.75%—+36.56%
50ROPRoper Technologies INCStock-Tech0.75%—-33.97%
1–50 of 57

Holding changes this quarter

Tailwinds Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Total Return Bond Et (GTO); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Invesco Equal Weight 0-30 Yr (GOVI); Sold out: Janus Henderson Aaa Clo ETF (JAAA).

Position changes disclosed by Tailwinds Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BKAGBny Mellon Core Bond ETF+4.4%+35.67%Add
2NVDANvidia CORP+3.4%-7.29%Trim
3DMBSDoubleline Mortgage ETF+2.1%+35.60%Add
4AMZNAmazon.com INC+1.7%-9.55%Trim
5MSFTMicrosoft CORP+1.6%-2.74%Trim
6XHLFBondbloxx Bbg 6 Mth US Treas+1.2%+125.25%Add
7VEAVanguard Ftse Developed ETF+0.8%-50.49%Trim
8CPRTCopart INC+0.2%-35.63%Trim
9VWOVanguard Ftse Emerging Marke+0.2%-50.44%Trim
10FRDMFreedom 100 Emeging Mrkt ETF+0.1%-53.89%Trim
11GTOInvesco Total Return Bond Et—EXITSold out
12SPYMSte Str Spdr Pt S&p 500 ETF—EXITSold out
13AGGIshares Core U.s. Aggregate—EXITSold out
14GOVIInvesco Equal Weight 0-30 Yr—EXITSold out
15JAAAJanus Henderson Aaa Clo ETF—EXITSold out
16RSPInvesco S&p 500 Equal Weight—EXITSold out
17IWYIshares Russell Top 200 Grow—EXITSold out
18BKLNInvesco Senior Loan ETF—EXITSold out
19VRIGInvesco Variable Rate Invest—EXITSold out
20DRSKAptus Defined Risk ETF—EXITSold out
21VBVanguard Small-cap ETF—EXITSold out
22UPSDAptus Large Cap Upside ETF—EXITSold out
23OSCVOpus Small Cap Value ETF—EXITSold out
24ADMEAptus Drwdwn Mgd Eqty ETF—EXITSold out
25FALNIshares Fallen Angels ETF—EXITSold out
26IDUBAptus Intl Enhan Yld ETF—EXITSold out
27DUBSAptus Lrg Cap Enh Yld ETF—EXITSold out
28IWXIshares Russell Top 200 Valu—EXITSold out
29QQQMInvesco Nasdaq 100 ETF—EXITSold out
30IVVIshares Core S&p 500 ETF—EXITSold out
31PCYInvesco Emerging Markets Sov—EXITSold out
32JUCYAptus Enhanced Yield ETF—EXITSold out
33DFUSDimensional US Eq Mkt ETF—EXITSold out
34IWFIshares Russell 1000 Growth—EXITSold out
35SCHPSchwab U.s. Tips ETF—EXITSold out
36MMM3m Co—EXITSold out
37APHAmphenol Corp-cl A—NEWNew buy
38AMDAdvanced Micro Devices—NEWNew buy
39LOWLowe's Cos INC—EXITSold out
40DFAXDimensional World Ex US Core—EXITSold out
41IVWIshares S&p 500 Growth ETF—EXITSold out
42ELVElevance Health INC—EXITSold out
43IWDIshares Russell 1000 Value E—EXITSold out
44GOOGAlphabet Inc-cl C—EXITSold out
45DVNDevon Energy CORP—EXITSold out
46SCHWSchwab (charles) CORP—NEWNew buy
47DYNFIshrs US E F R A Etf-usd INC—EXITSold out
48ICLOInvesco Aaa Clo F/r Note ETF—NEWNew buy
49SHWSherwin-williams Co/the—EXITSold out
50IWSIshares Russell Mid-cap Valu—EXITSold out

FAQ

What is Tailwinds Wealth, LLC and what type of investor is it?
Tailwinds Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $40.8M, spread across 57 disclosed positions.
What are Tailwinds Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Tailwinds Wealth, LLC's top holdings by market value are: 1. Aptus Collared Invest Opp (ACIO) — $3.8M (9.4%) 2. Nvidia CORP (NVDA) — $2.8M (7.0%) 3. Bny Mellon Core Bond ETF (BKAG) — $2.7M (6.6%) 4. Apple INC (AAPL) — $2.5M (6.1%) 5. Vanguard Ftse Developed ETF (VEA) — $2.3M (5.6%)
What changes did Tailwinds Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tailwinds Wealth, LLC made 50 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 7 positions were partially reduced, and 36 were completely exited. The largest of these moves: Sold out: Invesco Total Return Bond Et (GTO); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Invesco Equal Weight 0-30 Yr (GOVI); Sold out: Janus Henderson Aaa Clo ETF (JAAA)
What sectors does Tailwinds Wealth, LLC focus on?
Tailwinds Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.9% • Financials: 13.2% • Consumer Discretionary: 9.9% • Health Care: 9.5% • Communication Services: 8.8% • Industrials: 7.0%