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Three Seasons Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$135M
Cap. Flow
+$10.1M
Cap. Flow %
1%
Top 10 Hldgs %
84.03%
Holding
182
New
69
Increased
33
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$8.57M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.52M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.33M
4
IYW icon
iShares US Technology ETF
IYW
+$8.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
IT icon
Gartner
IT
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.28%
2 Technology 20.53%
3 Miscellaneous 11.95%
4 Financials 1.43%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
26
Innovator US Equity Buffer ETF November
BNOV
$213M
$2.52M 0.25%
57,973
– –
GEV icon
27
GE Vernova
GEV
$254B
$2.48M 0.25%
4,041
+3,549
+721% +$2.15M
ANET icon
28
Arista Networks
ANET
$254B
$2.48M 0.25%
+17,041
New +$2.19M
MA icon
29
Mastercard
MA
$518B
$2.47M 0.25%
4,342
-50
-1% -$28.7K
NFLX icon
30
Netflix
NFLX
$332B
$1.96M 0.2%
16,380
-4,360
-21% -$532K
TPR icon
31
Tapestry
TPR
$24.6B
$1.88M 0.19%
+16,621
New +$1.74M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.74M 0.17%
26,624
-194
-0.7% -$12.5K
BND icon
33
Vanguard Total Bond Market
BND
$162B
$1.66M 0.16%
22,316
-283
-1% -$20.8K
FYX icon
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.59M 0.16%
14,567
-71
-0.5% -$7.37K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.56M 0.15%
9,276
-2
-0% -$323
PAAA icon
36
PGIM AAA CLO ETF
PAAA
$11.8B
$1.44M 0.14%
+27,903
New +$1.43M
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.41M 0.14%
1,847
+319
+21% +$237K
ABT icon
38
Abbott
ABT
$193B
$1.4M 0.14%
10,416
-2,291
-18% -$301K
ZTS icon
39
Zoetis
ZTS
$31B
$1.31M 0.13%
8,943
+902
+11% +$136K
NOW icon
40
ServiceNow
NOW
$143B
$1.27M 0.13%
6,910
+1,290
+23% +$241K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.26M 0.12%
7,816
– –
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.23M 0.12%
+24,264
New +$1.23M
CLOA icon
43
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.2M 0.12%
+22,999
New +$1.19M
EXEL icon
44
Exelixis
EXEL
$13.7B
$1.17M 0.12%
+28,276
New +$1.14M
MSCI icon
45
MSCI
MSCI
$41.4B
$1.07M 0.11%
1,878
+451
+32% +$255K
JBL icon
46
Jabil
JBL
$32.7B
$1.05M 0.1%
+4,813
New +$1.05M
DASH icon
47
DoorDash
DASH
$100B
$1.04M 0.1%
+3,830
New +$961K
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$1.01M 0.1%
1,375
+71
+5% +$52.8K
AMD icon
49
Advanced Micro Devices
AMD
$778B
$994K 0.1%
+6,141
New +$991K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$973K 0.1%
8,188
-74
-0.9% -$8.51K
1
2
3 4 5

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BI
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AVM
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BFG
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UWPG
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GSWM
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Three Seasons Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Three Seasons Wealth held 182 positions worth $1.01B, up 15% from $872M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Three Seasons Wealth's Q3 2025 filing shows 69 new, 33 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares US Financials ETF: 69,315 shares worth $8.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.8M.

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

  • Three Seasons Wealth's largest Q3 2025 buy was iShares US Financials ETF: 69,315 shares worth $8.78M.
  • Three Seasons Wealth added most to iShares US Technology ETF in Q3 2025, an estimated $8.08M increase.
  • Three Seasons Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.8M.
  • Three Seasons Wealth fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $31.8M.
  • Three Seasons Wealth's ten largest holdings make up 84% of its $1.01B portfolio in Q3 2025.
  • Three Seasons Wealth opened 69 new positions and closed 10 in Q3 2025.
  • Three Seasons Wealth's portfolio value rose 15% quarter-over-quarter to $1.01B.

Based on Three Seasons Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.