Tailwinds Wealth, LLC
Long book
$40.8M
Q1 2026
Positions
57
Top-10 weight
51%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsTailwinds Wealth, LLC is an institutional manager, running a $40.8M US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APTUS COLLARED INVEST OPP, NVIDIA CORP, BNY MELLON CORE BOND ETF, APPLE INC, VANGUARD FTSE DEVELOPED ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.1%
Q1 2026
+11.1%
Sector allocation
Technology 44%
Financials 12%
Consumer discretionary 10%
Services media 9%
Healthcare 7%
Industrials 7%
Energy 4%
Other 4%
Long book by quarter
What does Tailwinds Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 16.3K | $2.8M | 7.0% | -7.3% |
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 6.1% | +6.0% |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 3.9% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.0K | $1.5M | 3.6% | -9.5% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 3.1% | -3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $928K | 2.3% | -14.8% |
| TSLA TESLA INC | Industrials | 2.0K | $729K | 1.8% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 5.8K | $726K | 1.8% | -24.5% |
| AVGO BROADCOM INC | Technology | 2.3K | $707K | 1.7% | +3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $674K | 1.7% | +1.8% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $652K | 1.6% | -20.6% |
| PWR QUANTA SERVICES INC | Industrials | 1.2K | $648K | 1.6% | -31.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $635K | 1.6% | +23.3% |
| LLY ELI LILLY & CO | Healthcare | 627 | $577K | 1.4% | -4.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $544K | 1.3% | -22.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 2.7K | $538K | 1.3% | -34.2% |
| NFLX NETFLIX INC | Services media | 5.3K | $507K | 1.2% | +4.6% |
| APH AMPHENOL CORP-CL A | Technology | 3.7K | $472K | 1.2% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.1K | $468K | 1.1% | -3.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.3K | $467K | 1.1% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0K | $462K | 1.1% | +1.8% |
| NEE NEXTERA ENERGY INC | Utilities | 4.8K | $446K | 1.1% | +0.9% |
| PGR PROGRESSIVE CORP | Financials | 2.1K | $418K | 1.0% | -23.6% |
| NOW SERVICENOW INC | Technology | 4.0K | $414K | 1.0% | -8.2% |
| LIN LINDE PLC | Materials | 830 | $412K | 1.0% | -15.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.0K | $402K | 1.0% | +3.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.4K | $392K | 1.0% | +4.4% |
| CHE CHEMED CORP | Healthcare | 1.0K | $382K | 0.9% | -27.0% |
| CPRT COPART INC | Consumer discretionary | 11.2K | $373K | 0.9% | -35.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.5K | $355K | 0.9% | +1.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.8K | $355K | 0.9% | New |
| ACN ACCENTURE PLC-CL A | Services media | 1.8K | $352K | 0.9% | +3.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 715 | $351K | 0.9% | +2.7% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 2.1K | $349K | 0.9% | -19.0% |
| PHM PULTEGROUP INC | Industrials | 2.9K | $336K | 0.8% | +2.5% |
| SYK STRYKER CORP | Healthcare | 1.0K | $335K | 0.8% | +3.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $332K | 0.8% | -3.4% |
| SPGI S&P GLOBAL INC | Services media | 742 | $316K | 0.8% | +9.8% |
| CTAS CINTAS CORP | Other | 1.9K | $314K | 0.8% | +6.2% |
| ROP ROPER TECHNOLOGIES INC | Technology | 861 | $305K | 0.7% | -34.0% |
| WFC WELLS FARGO & CO | Financials | 3.4K | $271K | 0.7% | -0.4% |
| CAT CATERPILLAR INC | Industrials | 340 | $241K | 0.6% | New |
| AZO AUTOZONE INC | Consumer discretionary | 69 | $233K | 0.6% | New |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 1.7K | $228K | 0.6% | +0.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.3K | $204K | 0.5% | -6.2% |
13F filing history
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