We are live on ! Find out more
TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$787M
Cap. Flow
-$737M
Cap. Flow %
-281.19%
Top 10 Hldgs %
30.44%
Holding
239
New
50
Increased
53
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$19.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.09M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.84M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$320M
2
TSLA icon
Tesla
TSLA
+$272M
3
AAPL icon
Apple
AAPL
+$125M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 7.01%
3 Communication Services 4.76%
4 Consumer Discretionary 4.15%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$421B
$2.57M 0.98%
7,525
+5,770
+329% +$1.94M
EXEL icon
27
Exelixis
EXEL
$14.1B
$2.55M 0.97%
59,519
+46,162
+346% +$1.98M
TER icon
28
Teradyne
TER
$50.5B
$2.44M 0.93%
8,226
+3,594
+78% +$1M
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.44M 0.93%
56,500
-3,000
-5% -$132K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.89%
4,875
-74
-1% -$36.3K
BNOV icon
31
Innovator US Equity Buffer ETF November
BNOV
$209M
$2.32M 0.89%
53,917
-4,056
-7% -$180K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.24M 0.85%
+22,216
New +$2.28M
V icon
33
Visa
V
$682B
$2.2M 0.84%
7,280
-371
-5% -$119K
SHOP icon
34
Shopify
SHOP
$160B
$2.19M 0.84%
18,489
+7,502
+68% +$986K
BND icon
35
Vanguard Total Bond Market
BND
$159B
$2.14M 0.82%
29,057
+4,338
+18% +$322K
AVGO icon
36
Broadcom
AVGO
$1.76T
$2.13M 0.81%
6,875
-2,362
-26% -$777K
MA icon
37
Mastercard
MA
$480B
$2.02M 0.77%
4,035
-256
-6% -$135K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.96M 0.75%
6,831
+2,065
+43% +$649K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.93M 0.74%
17,077
-56,921
-77% -$6.85M
ANET icon
40
Arista Networks
ANET
$212B
$1.9M 0.72%
15,443
+7,342
+91% +$982K
ORCL icon
41
Oracle
ORCL
$364B
$1.86M 0.71%
12,658
-3,632
-22% -$590K
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.76M 0.67%
1,918
-75
-4% -$76K
WDC icon
43
Western Digital
WDC
$164B
$1.63M 0.62%
6,044
-2,324
-28% -$607K
EXPE icon
44
Expedia Group
EXPE
$32.3B
$1.6M 0.61%
6,945
+6,002
+636% +$1.47M
FYX icon
45
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.56M 0.6%
13,107
-972
-7% -$117K
QCOM icon
46
Qualcomm
QCOM
$181B
$1.48M 0.56%
+11,468
New +$1.67M
CRM icon
47
Salesforce
CRM
$140B
$1.46M 0.56%
7,802
+6,727
+626% +$1.39M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.55%
21,280
-2,093
-9% -$145K
MO icon
49
Altria Group
MO
$124B
$1.42M 0.54%
21,181
+7,437
+54% +$479K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$1.42M 0.54%
23,409
+7,244
+45% +$422K
1
2
3 4 5

Similar funds

TW
Traveka Wealth Los Altos, California $262M AUM 20.78% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Three Seasons Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Three Seasons Wealth held 239 positions worth $262M, down 75% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Three Seasons Wealth withdrew a net $737M in Q1 2026, closing 52 positions and reducing 56 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Three Seasons Wealth opened a new position in ProShares Short S&P500 worth $20.5M.

  • Three Seasons Wealth's largest Q1 2026 buy was ProShares Short S&P500: 540,662 shares worth $20.5M.
  • Three Seasons Wealth added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $7.09M increase.
  • Three Seasons Wealth's biggest Q1 2026 reduction was Amazon, cutting an estimated $320M.
  • Three Seasons Wealth fully exited iShares US Healthcare ETF in Q1 2026, selling an estimated $9.39M.
  • Three Seasons Wealth's ten largest holdings make up 30% of its $262M portfolio in Q1 2026.
  • Three Seasons Wealth opened 50 new positions and closed 52 in Q1 2026.
  • Three Seasons Wealth's portfolio value fell 75% quarter-over-quarter to $262M.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.