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Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$670M
Cap. Flow
+$603M
Cap. Flow %
69.14%
Top 10 Hldgs %
91.21%
Holding
129
New
23
Increased
23
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$286M
2
TSLA icon
Tesla
TSLA
+$199M
3
AAPL icon
Apple
AAPL
+$96.8M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.65M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.57%
2 Technology 18.23%
3 Financials 1.39%
4 Healthcare 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.19M 0.14%
1,528
-182
-11% -$141K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.18M 0.14%
7,816
-54
-0.7% -$7.43K
NOW icon
28
ServiceNow
NOW
$102B
$1.16M 0.13%
5,620
+405
+8% +$76.4K
ABNB icon
29
Airbnb
ABNB
$83.7B
$1.13M 0.13%
8,502
-73
-0.9% -$9.25K
ACN icon
30
Accenture
ACN
$89.9B
$1.07M 0.12%
3,576
-130
-4% -$39.6K
ADBE icon
31
Adobe
ADBE
$89.5B
$971K 0.11%
2,510
-55
-2% -$21.2K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$962K 0.11%
1,304
+65
+5% +$40.2K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$962K 0.11%
2,371
-97
-4% -$40.6K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$918K 0.11%
22,950
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$903K 0.1%
8,262
-604
-7% -$62.4K
MSCI icon
36
MSCI
MSCI
$40B
$823K 0.09%
1,427
-6
-0.4% -$3.32K
WDAY icon
37
Workday
WDAY
$33.4B
$812K 0.09%
3,384
-156
-4% -$38K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.2B
$784K 0.09%
+12,810
New +$718K
UNH icon
39
UnitedHealth
UNH
$382B
$736K 0.08%
2,358
+24
+1% +$9.17K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.08%
1
– –
CRM icon
41
Salesforce
CRM
$134B
$716K 0.08%
2,621
– –
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$215M
$699K 0.08%
15,485
– –
EPAM icon
43
EPAM Systems
EPAM
$4.69B
$697K 0.08%
+3,941
New +$659K
CVX icon
44
Chevron
CVX
$388B
$694K 0.08%
4,845
+221
+5% +$31.2K
CDE icon
45
Coeur Mining
CDE
$15.6B
$677K 0.08%
+76,357
New +$556K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.88B
$633K 0.07%
+8,554
New +$635K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$630K 0.07%
8,008
– –
AON icon
48
Aon
AON
$77.3B
$624K 0.07%
1,748
+165
+10% +$59.8K
BDEC icon
49
Innovator US Equity Buffer ETF December
BDEC
$216M
$618K 0.07%
13,683
– –
BFEB icon
50
Innovator US Equity Buffer ETF February
BFEB
$252M
$603K 0.07%
13,515
– –
1
2
3 4 5

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ACM
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LB
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 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
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Three Seasons Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Three Seasons Wealth held 129 positions worth $872M, up 332% from $202M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Three Seasons Wealth deployed $603M of net new capital in Q2 2025, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Tesla: 660,913 shares worth $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.43M trimmed.

  • Three Seasons Wealth's largest Q2 2025 buy was Tesla: 660,913 shares worth $210M.
  • Three Seasons Wealth added most to Amazon in Q2 2025, an estimated $286M increase.
  • Three Seasons Wealth's biggest Q2 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.43M.
  • Three Seasons Wealth fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $24.9M.
  • Three Seasons Wealth's ten largest holdings make up 91% of its $872M portfolio in Q2 2025.
  • Three Seasons Wealth opened 23 new positions and closed 16 in Q2 2025.
  • Three Seasons Wealth's portfolio value rose 332% quarter-over-quarter to $872M.

Based on Three Seasons Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.