We are live on ! Find out more
TSW

Three Seasons Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.39M
Cap. Flow
+$2.92M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
HRL icon
Hormel Foods
HRL
+$654K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$6.59M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.13M
3
IYF icon
iShares US Financials ETF
IYF
+$6.05M
4
IYW icon
iShares US Technology ETF
IYW
+$5.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.22%
2 Technology 8.3%
3 Financials 5.84%
4 Healthcare 4.27%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
26
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.37M 0.68%
15,251
-643
-4% -$63K
ZTS icon
27
Zoetis
ZTS
$31B
$1.35M 0.67%
8,204
+1,027
+14% +$171K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.32M 0.65%
9,974
-297
-3% -$44K
TMO icon
29
Thermo Fisher Scientific
TMO
$233B
$1.23M 0.61%
2,468
-33
-1% -$17.9K
UNH icon
30
UnitedHealth
UNH
$355B
$1.22M 0.61%
2,334
+41
+2% +$21K
ACN icon
31
Accenture
ACN
$115B
$1.16M 0.57%
3,706
-30
-0.8% -$10.6K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.03M 0.51%
7,870
-35
-0.4% -$4.91K
ABNB icon
33
Airbnb
ABNB
$109B
$1.02M 0.51%
8,575
-39
-0.5% -$5.22K
ADBE icon
34
Adobe
ADBE
$115B
$984K 0.49%
2,565
+631
+33% +$271K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$927K 0.46%
8,866
-628
-7% -$70.9K
BND icon
36
Vanguard Total Bond Market
BND
$162B
$919K 0.46%
12,506
+4,057
+48% +$294K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$863K 0.43%
22,950
– –
NOW icon
38
ServiceNow
NOW
$143B
$830K 0.41%
5,215
-5,220
-50% -$1.01M
WDAY icon
39
Workday
WDAY
$47.8B
$827K 0.41%
3,540
-18
-0.5% -$4.59K
MSCI icon
40
MSCI
MSCI
$41.4B
$810K 0.4%
1,433
+61
+4% +$35.5K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.4%
+1
New +$729K
CVX icon
42
Chevron
CVX
$392B
$774K 0.38%
4,624
+89
+2% +$13.9K
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$714K 0.35%
1,239
– –
CRM icon
44
Salesforce
CRM
$207B
$703K 0.35%
2,621
– –
HRL icon
45
Hormel Foods
HRL
$11.7B
$682K 0.34%
+22,033
New +$654K
BSEP icon
46
Innovator US Equity Buffer ETF September
BSEP
$219M
$647K 0.32%
15,485
– –
AEE icon
47
Ameren
AEE
$29.6B
$634K 0.31%
6,310
– –
AON icon
48
Aon
AON
$74.2B
$632K 0.31%
+1,583
New +$607K
IT icon
49
Gartner
IT
$12.4B
$630K 0.31%
1,501
-8
-0.5% -$3.94K
LNT icon
50
Alliant Energy
LNT
$17.7B
$615K 0.3%
9,562
– –
1
2
3 4 5

Similar funds

SR
Swiss Re Zurich, Switzerland $1.1B AUM
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
BI
BBFIT Investments Singapore $1.1B AUM
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Three Seasons Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Three Seasons Wealth held 138 positions worth $202M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Three Seasons Wealth's Q1 2025 filing shows 15 new, 18 increased, 31 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,736 shares worth $24.5M. The largest sale was iShares US Utilities ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Three Seasons Wealth's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 43,736 shares worth $24.5M.
  • Three Seasons Wealth added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $25.4M increase.
  • Three Seasons Wealth's biggest Q1 2025 reduction was iShares US Technology ETF, cutting an estimated $5.68M.
  • Three Seasons Wealth fully exited iShares US Utilities ETF in Q1 2025, selling an estimated $6.59M.
  • Three Seasons Wealth's ten largest holdings make up 61% of its $202M portfolio in Q1 2025.
  • Three Seasons Wealth opened 15 new positions and closed 32 in Q1 2025.
  • Three Seasons Wealth's portfolio value fell 1.7% quarter-over-quarter to $202M.

Based on Three Seasons Wealth's 13F filing for Q1 2025, filed 9 May 2025.