Tailwinds Wealth LLC Investment Activity Q2 2026: Significant Purchases & Sales

As of Tailwinds Wealth, Llc's reporting date on June 30, 2026, the mid-cap investment manager has shown active buying and selling patterns in its portfolio. The fund's total value stands at $165 million.

Significant Purchases This Quarter

Tailwinds Wealth increased its exposure to several sectors through notable additions:

• SPLG: The fund significantly boosted its position in SPDR Series Trust, increasing shares by over 173,000 (250.65% change) and allocating approximately 12.57% of the portfolio.
• VEA: Vanguard Tax-Managed Funds saw a substantial increase, with share growth exceeding 130,000 (365.53% change) and now represent about 7.03% of assets.
• ACIO: ETF SER Solutions experienced a significant jump in shares, rising by over 110,000 (121.09% change) and now account for roughly 5.51% of the portfolio.
• BKAG: BNY Mellon ETF Trust shares increased substantially by over 126,000 (198.92% change), now comprising about 4.71% of the portfolio.
• DRSK: ETF SER Solutions also saw a large increase in this quarter, with shares growing by over 153,000 (303.66% change) and now representing about 3.46% of assets.

These purchases suggest continued confidence from Tailwinds Wealth in certain fixed income solutions and ETF structures, as well as a strong interest in tax-managed strategies during this period.

Prominent Sales Observed This Quarter

In contrast to the buying activity, the fund also divested significant portions of its portfolio:

• GTO: The position in Invesco Actively Managed Exc was drastically reduced by over 113,000 shares (-91.76% change), now holding only about 0.28% of assets.
• GOVI: Invesco Exchange Traded Fund Trust II saw a substantial decrease, with shares falling by nearly 93,000 (-86.78% change) and now representing just 0.23% of the portfolio.
• JUCY: ETF SER Solutions experienced a significant reduction in this quarter, with shares decreasing by over 80,000 (-29.65% change from the previous period's increase) and now holding about 1.4%.
• IDUB: ETF SER Solutions also saw a notable decrease in this quarter, with shares falling by over 50,000 (-89.26% change from the previous period's increase) and now accounting for about 1.55%.

The sales indicate a strategic shift away from certain ETF strategies that were prominent in prior periods or perhaps specific funds within these structures.

Overall Portfolio Shifts

Tailwinds Wealth's portfolio, valued at $165 million as of June 30, 2026, appears to be undergoing a transformation. The fund has maintained its position in highly weighted holdings like SPLG and RSP, while simultaneously reducing exposure to others.

The significant buying activity, particularly in SPDR Series Trust (SPLG) and Vanguard Tax-Managed Funds (VEA), suggests a continued focus on fixed income solutions this quarter. However, the reduction in positions like JUCY and IDUB, which previously showed large increases, indicates a change in strategy or performance assessment for those specific ETFs.

Sector Allocation Changes

The fund's sector allocation also reflects this dynamic period:

• Technology remains the largest sector at approximately 14.86% of assets, led by positions in NVDA and AAPL.
• The fund's allocation in Financial Services decreased slightly to about 4.78%.
• Healthcare saw a reduction, now holding around 3.78% of the portfolio value.
• All other sectors combined (including Consumer Cyclical at ~3.7%, Energy at ~1.23%, and others) represent roughly 50.49% of assets as of June 30, 2026.

  Conclusion

  Tailwinds Wealth demonstrated active management this quarter with substantial purchases in SPDR Series Trust (SPLG) and Vanguard Tax-Managed Funds (VEA), alongside significant reductions in positions like GTO, GOVI, and specific ETF SER Solutions holdings. The fund's overall portfolio value remained substantial at $165 million, reflecting its continued presence in the mid-cap space.