Asset Manager
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Tailwinds Wealth, LLC
3640 TALMAGE CIRCLE STE 100, VADNAIS HEIGHTS, MN 55110 • (651) 243-0535
Q1 2026 · Filed 2026-05-04
Market Value
$9.1B
Holdings
100
New Purchases
6
Added To
23
Closed
43
Reduced
28
Top 10 Concentration
99.7%
Turnover
49.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.5% |
| Technology | 26.9% |
| Consumer Cyclical | 6.8% |
| Healthcare | 6.5% |
| Communication Services | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $21M | 0.2% |
| Large Cap | 52 | $383M | 4.2% |
| Mid Cap | 8 | $6.5B | 72.0% |
| Small Cap | 13 | $2.1B | 23.5% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$434.3B
Median Market Cap
$81.5B
Avg P/E
39.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
52
# ETFs / Funds
48
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 42.37% | 91,428 | $3.8B | $41,960.15 | $3.8B | +9,812 | +12.0% | |
| 2 | BKAG | 29.62% | 63,538 | $2.7B | $42,199.72 | $2.7B | +16,706 | +35.7% | |
| 3 | DMBS | 13.89% | 25,472 | $1.3B | $49,379.36 | $1.3B | +6,687 | +35.6% | |
| 4 | CPRT | 4.12% | 11,235 | $373M | $33,200.00 | $372M | -6,219 | -35.6% | |
| 5 | ICLO | 3.72% | 13,206 | $337M | $25,509.31 | — | +13,206 | — | NEW |
| 6 | PGF | 3.38% | 22,242 | $306M | $13,759.78 | $306M | +5,955 | +36.6% | |
| 7 | SSUS | 2.55% | 4,936 | $230M | $46,685.58 | $230M | -959 | -16.3% | |
| 8 | NVDA | 0.03% | 16,312 | $3M | $174.40 | -$436K | -1,282 | -7.3% | |
| 9 | AAPL | 0.03% | 9,845 | $2M | $253.78 | -$26K | +558 | +6.0% | |
| 10 | VEA | 0.03% | 35,884 | $2M | $64.08 | -$2M | -36,598 | -50.5% | |
| 11 | MSFT | 0.02% | 4,329 | $2M | $370.19 | -$550K | -122 | -2.7% | |
| 12 | AMZN | 0.02% | 7,039 | $1M | $208.27 | -$330K | -743 | -9.6% | |
| 13 | GOOGL | 0.01% | 4,398 | $1M | $287.59 | -$157K | -143 | -3.1% | |
| 14 | JPM | 0.01% | 3,154 | $928K | $294.13 | -$264K | -546 | -14.8% | |
| 15 | TSLA | 0.01% | 1,960 | $729K | $371.75 | -$143K | +22 | +1.1% | |
| 16 | WMT | 0.01% | 5,843 | $726K | $124.28 | -$137K | -1,901 | -24.6% | |
| 17 | AVGO | 0.01% | 2,285 | $707K | $309.55 | -$61K | +66 | +3.0% | |
| 18 | META | 0.01% | 1,178 | $674K | $572.02 | -$90K | +21 | +1.8% | |
| 19 | XOM | 0.01% | 3,842 | $652K | $169.67 | $69K | -997 | -20.6% | |
| 20 | PWR | 0.01% | 1,180 | $648K | $549.03 | -$84K | -554 | -31.9% | |
| 21 | BRK-B | 0.01% | 1,326 | $635K | $479.20 | $95K | +251 | +23.4% | |
| 22 | XHLF | 0.01% | 11,972 | $603K | $50.33 | $335K | +6,657 | +125.2% | |
| 23 | LLY | 0.01% | 627 | $577K | $920.33 | -$127K | -28 | -4.3% | |
| 24 | V | 0.01% | 1,801 | $544K | $302.20 | -$266K | -509 | -22.0% | |
| 25 | FANG | 0.01% | 2,718 | $538K | $197.81 | -$83K | -1,412 | -34.2% | |
| 26 | FRDM | 0.01% | 9,476 | $518K | $54.65 | -$536K | -11,075 | -53.9% | |
| 27 | NFLX | 0.01% | 5,274 | $507K | $96.15 | $34K | +232 | +4.6% | |
| 28 | VWO | 0.01% | 9,348 | $505K | $54.05 | -$509K | -9,513 | -50.4% | |
| 29 | APH | 0.01% | 3,734 | $472K | $126.36 | — | +3,734 | — | NEW |
| 30 | MSI | 0.01% | 1,079 | $468K | $434.06 | $38K | -43 | -3.8% | |
| 31 | AMD | 0.01% | 2,297 | $467K | $203.43 | — | +2,297 | — | NEW |
| 32 | ISRG | 0.01% | 1,003 | $462K | $460.99 | -$95K | +18 | +1.8% | |
| 33 | NEE | —% | 4,798 | $446K | $92.87 | $64K | +43 | +0.9% | |
| 34 | AMT | —% | 2,447 | $422K | $172.59 | -$171K | -932 | -27.6% | |
| 35 | PGR | —% | 2,108 | $418K | $198.25 | -$210K | -651 | -23.6% | |
| 36 | NOW | —% | 3,960 | $414K | $104.55 | -$247K | -355 | -8.2% | |
| 37 | LIN | —% | 830 | $412K | $495.92 | -$5K | -147 | -15.1% | |
| 38 | CRWD | —% | 1,030 | $402K | $390.41 | -$66K | +31 | +3.1% | |
| 39 | UBER | —% | 5,444 | $392K | $71.93 | -$35K | +229 | +4.4% | |
| 40 | CHE | —% | 1,010 | $382K | $377.77 | -$211K | -374 | -27.0% | |
| 41 | PG | —% | 2,461 | $355K | $144.42 | $7K | +26 | +1.1% | |
| 42 | SCHW | —% | 3,779 | $355K | $93.98 | — | +3,779 | — | NEW |
| 43 | ACN | —% | 1,777 | $352K | $198.29 | -$110K | +53 | +3.1% | |
| 44 | TMO | —% | 715 | $351K | $491.55 | -$52K | +19 | +2.7% | |
| 45 | BR | —% | 2,149 | $349K | $162.51 | -$243K | -504 | -19.0% | |
| 46 | PHM | —% | 2,855 | $336K | $117.62 | $9K | +70 | +2.5% | |
| 47 | SYK | —% | 1,018 | $335K | $328.70 | -$12K | +33 | +3.4% | |
| 48 | UNH | —% | 1,228 | $332K | $270.55 | -$87K | -43 | -3.4% | |
| 49 | SPGI | —% | 742 | $316K | $425.49 | -$38K | +66 | +9.8% | |
| 50 | CTAS | —% | 1,859 | $314K | $169.17 | -$15K | +109 | +6.2% | |
| 51 | ROP | —% | 861 | $305K | $353.88 | -$276K | -443 | -34.0% | |
| 52 | WFC | —% | 3,405 | $271K | $79.61 | -$48K | -13 | -0.4% | |
| 53 | IEMG | —% | 3,573 | $249K | $69.75 | $3K | -89 | -2.4% | |
| 54 | CAT | —% | 340 | $241K | $709.02 | — | +340 | — | NEW |
| 55 | AZO | —% | 69 | $233K | $3,377.78 | — | +69 | — | NEW |
| 56 | HIG | —% | 1,685 | $228K | $135.22 | -$3K | +10 | +0.6% | |
| 57 | BSX | —% | 3,250 | $204K | $62.75 | -$126K | -214 | -6.2% | |
| 58 | GOVI | —% | — | — | — | -$3M | -106,640 | -100.0% | SOLD |
| 59 | IWS | —% | — | — | — | -$297K | -2,102 | -100.0% | SOLD |
| 60 | DRSK | —% | — | — | — | -$1M | -50,449 | -100.0% | SOLD |
| 61 | LOW | —% | — | — | — | -$446K | -1,851 | -100.0% | SOLD |
| 62 | QQQM | —% | — | — | — | -$785K | -3,104 | -100.0% | SOLD |
| 63 | MSMR | —% | — | — | — | -$234K | -6,707 | -100.0% | SOLD |
| 64 | ANTM | —% | — | — | — | -$379K | -1,081 | -100.0% | SOLD |
| 65 | ADME | —% | — | — | — | -$1M | -22,244 | -100.0% | SOLD |
| 66 | SCHD | —% | — | — | — | -$214K | -7,789 | -100.0% | SOLD |
| 67 | DFAX | —% | — | — | — | -$418K | -12,770 | -100.0% | SOLD |
| 68 | JAAA | —% | — | — | — | -$2M | -41,638 | -100.0% | SOLD |
| 69 | GTO | —% | — | — | — | -$6M | -123,697 | -100.0% | SOLD |
| 70 | SCHP | —% | — | — | — | -$521K | -19,679 | -100.0% | SOLD |
| 71 | BKLN | —% | — | — | — | -$2M | -77,682 | -100.0% | SOLD |
| 72 | GOOG | —% | — | — | — | -$372K | -1,184 | -100.0% | SOLD |
| 73 | RSP | —% | — | — | — | -$2M | -10,338 | -100.0% | SOLD |
| 74 | EFV | —% | — | — | — | -$282K | -3,954 | -100.0% | SOLD |
| 75 | SECT | —% | — | — | — | -$262K | -4,060 | -100.0% | SOLD |
| 76 | IWX | —% | — | — | — | -$926K | -10,078 | -100.0% | SOLD |
| 77 | IVW | —% | — | — | — | -$412K | -3,341 | -100.0% | SOLD |
| 78 | MMM | —% | — | — | — | -$486K | -3,038 | -100.0% | SOLD |
| 79 | SPLG | —% | — | — | — | -$6M | -69,026 | -100.0% | SOLD |
| 80 | DVN | —% | — | — | — | -$356K | -9,728 | -100.0% | SOLD |
| 81 | IDUB | —% | — | — | — | -$1M | -44,308 | -100.0% | SOLD |
| 82 | PCY | —% | — | — | — | -$677K | -31,243 | -100.0% | SOLD |
| 83 | IWD | —% | — | — | — | -$374K | -1,776 | -100.0% | SOLD |
| 84 | VGLT | —% | — | — | — | -$244K | -4,378 | -100.0% | SOLD |
| 85 | VRIG | —% | — | — | — | -$1M | -57,964 | -100.0% | SOLD |
| 86 | VB | —% | — | — | — | -$1M | -5,135 | -100.0% | SOLD |
| 87 | QUAL | —% | — | — | — | -$247K | -1,244 | -100.0% | SOLD |
| 88 | FALN | —% | — | — | — | -$1M | -39,827 | -100.0% | SOLD |
| 89 | IWF | —% | — | — | — | -$529K | -1,118 | -100.0% | SOLD |
| 90 | DYNF | —% | — | — | — | -$340K | -5,595 | -100.0% | SOLD |
| 91 | AGG | —% | — | — | — | -$4M | -35,138 | -100.0% | SOLD |
| 92 | IVE | —% | — | — | — | -$243K | -1,144 | -100.0% | SOLD |
| 93 | JUCY | —% | — | — | — | -$598K | -26,931 | -100.0% | SOLD |
| 94 | IWY | —% | — | — | — | -$2M | -5,963 | -100.0% | SOLD |
| 95 | DUBS | —% | — | — | — | -$979K | -25,979 | -100.0% | SOLD |
| 96 | SHW | —% | — | — | — | -$333K | -1,027 | -100.0% | SOLD |
| 97 | IVV | —% | — | — | — | -$705K | -1,029 | -100.0% | SOLD |
| 98 | DFUS | —% | — | — | — | -$595K | -8,020 | -100.0% | SOLD |
| 99 | OSCV | —% | — | — | — | -$1M | -31,839 | -100.0% | SOLD |
| 100 | EFG | —% | — | — | — | -$235K | -2,066 | -100.0% | SOLD |