Wilian Securities
Latest statistics and disclosures from Tailwinds Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, NVDA, BKAG, AAPL, VEA, and represent 34.73% of Tailwinds Wealth's stock portfolio.
- Added to shares of these 10 stocks: BKAG, APH, AMD, ACIO, SCHW, ICLO, XHLF, DMBS, CAT, AZO.
- Started 6 new stock positions in APH, ICLO, AMD, SCHW, AZO, CAT.
- Reduced shares in these 10 stocks: GTO (-$5.9M), , AGG, GOVI, VEA, JAAA, RSP, IWY, BKLN, VRIG.
- Sold out of its positions in GOOG, ELV, DYNF, DVN, DFUS, DFAX, DRSK, OSCV, ADME, UPSD.
- Tailwinds Wealth was a net seller of stock by $-50M.
- Tailwinds Wealth has $41M in assets under management (AUM), dropping by -56.05%.
- Central Index Key (CIK): 0002109222
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Portfolio Holdings for Tailwinds Wealth
Tailwinds Wealth holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 9.4 | $3.8M | +12% | 91k | 41.96 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $2.8M | -7% | 16k | 174.40 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 6.6 | $2.7M | +35% | 64k | 42.20 |
|
| Apple (AAPL) | 6.1 | $2.5M | +6% | 9.8k | 253.78 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $2.3M | -50% | 36k | 64.08 |
|
| Microsoft Corporation (MSFT) | 3.9 | $1.6M | -2% | 4.3k | 370.19 |
|
| Amazon (AMZN) | 3.6 | $1.5M | -9% | 7.0k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $1.3M | -3% | 4.4k | 287.59 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.1 | $1.3M | +35% | 26k | 49.38 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $928k | -14% | 3.2k | 294.13 |
|
| Tesla Motors (TSLA) | 1.8 | $729k | 2.0k | 371.75 |
|
|
| Wal-Mart Stores (WMT) | 1.8 | $726k | -24% | 5.8k | 124.28 |
|
| Broadcom (AVGO) | 1.7 | $707k | +2% | 2.3k | 309.55 |
|
| Meta Platforms Cl A (META) | 1.7 | $674k | 1.2k | 572.02 |
|
|
| Exxon Mobil Corporation (XOM) | 1.6 | $652k | -20% | 3.8k | 169.67 |
|
| Quanta Services (PWR) | 1.6 | $648k | -31% | 1.2k | 549.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $635k | +23% | 1.3k | 479.20 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.5 | $603k | +125% | 12k | 50.33 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $577k | -4% | 627.00 | 920.33 |
|
| Visa Com Cl A (V) | 1.3 | $544k | -22% | 1.8k | 302.20 |
|
| Diamondback Energy (FANG) | 1.3 | $538k | -34% | 2.7k | 197.81 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 1.3 | $518k | -53% | 9.5k | 54.65 |
|
| Netflix (NFLX) | 1.2 | $507k | +4% | 5.3k | 96.15 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $505k | -50% | 9.3k | 54.05 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $472k | NEW | 3.7k | 126.36 |
|
| Motorola Solutions Com New (MSI) | 1.1 | $468k | -3% | 1.1k | 434.06 |
|
| Advanced Micro Devices (AMD) | 1.1 | $467k | NEW | 2.3k | 203.43 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $462k | 1.0k | 460.99 |
|
|
| Nextera Energy (NEE) | 1.1 | $446k | 4.8k | 92.87 |
|
|
| American Tower Reit (AMT) | 1.0 | $422k | -27% | 2.4k | 172.59 |
|
| Progressive Corporation (PGR) | 1.0 | $418k | -23% | 2.1k | 198.25 |
|
| Servicenow (NOW) | 1.0 | $414k | -8% | 4.0k | 104.55 |
|
| Linde SHS (LIN) | 1.0 | $412k | -15% | 830.00 | 495.92 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $402k | +3% | 1.0k | 390.41 |
|
| Uber Technologies (UBER) | 1.0 | $392k | +4% | 5.4k | 71.93 |
|
| Chemed Corp Com Stk (CHE) | 0.9 | $382k | -27% | 1.0k | 377.77 |
|
| Copart (CPRT) | 0.9 | $373k | -35% | 11k | 33.20 |
|
| Procter & Gamble Company (PG) | 0.9 | $355k | 2.5k | 144.42 |
|
|
| Charles Schwab Corporation (SCHW) | 0.9 | $355k | NEW | 3.8k | 93.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $352k | +3% | 1.8k | 198.29 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $352k | +2% | 715.00 | 491.55 |
|
| Broadridge Financial Solutions (BR) | 0.9 | $349k | -18% | 2.1k | 162.51 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.8 | $337k | NEW | 13k | 25.51 |
|
| Pulte (PHM) | 0.8 | $336k | +2% | 2.9k | 117.62 |
|
| Stryker Corporation (SYK) | 0.8 | $335k | +3% | 1.0k | 328.70 |
|
| UnitedHealth (UNH) | 0.8 | $332k | -3% | 1.2k | 270.55 |
|
| S&p Global (SPGI) | 0.8 | $316k | +9% | 742.00 | 425.49 |
|
| Cintas Corporation (CTAS) | 0.8 | $315k | +6% | 1.9k | 169.17 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.8 | $306k | +36% | 22k | 13.76 |
|
| Roper Industries (ROP) | 0.7 | $305k | -33% | 861.00 | 353.88 |
|
| Wells Fargo & Company (WFC) | 0.7 | $271k | 3.4k | 79.61 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $249k | -2% | 3.6k | 69.75 |
|
| Caterpillar (CAT) | 0.6 | $241k | NEW | 340.00 | 709.02 |
|
| AutoZone (AZO) | 0.6 | $233k | NEW | 69.00 | 3377.78 |
|
| Strategy Day Hagan Smart (SSUS) | 0.6 | $230k | -16% | 4.9k | 46.69 |
|
| Hartford Financial Services (HIG) | 0.6 | $228k | 1.7k | 135.22 |
|
|
| Boston Scientific Corporation (BSX) | 0.5 | $204k | -6% | 3.3k | 62.75 |
|
Past Filings by Tailwinds Wealth
SEC 13F filings are viewable for Tailwinds Wealth going back to 2025
- Tailwinds Wealth 2026 Q1 filed May 4, 2026
- Wilian Securities 2025 Q4 filed Feb. 6, 2026