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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
+4.24%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$41.7M
Cap. Flow
+$9.45M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.46%
Holding
223
New
51
Increased
49
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.93M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$8.78M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.29%
2 Technology 21.25%
3 Healthcare 1.39%
4 Communication Services 1.32%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$182B
$2.63M 0.25%
9,542
+7,444
+355% +$1.93M
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.61M 0.25%
59,500
+400
+0.7% +$17.4K
BNOV icon
28
Innovator US Equity Buffer ETF November
BNOV
$209M
$2.58M 0.25%
57,973
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 0.24%
4,949
-207
-4% -$103K
MA icon
30
Mastercard
MA
$484B
$2.45M 0.23%
4,291
-51
-1% -$28.5K
LLY icon
31
Eli Lilly
LLY
$1.02T
$2.14M 0.2%
1,993
+146
+8% +$140K
INTC icon
32
Intel
INTC
$488B
$1.88M 0.18%
+51,063
New +$1.93M
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.83M 0.17%
24,719
+2,403
+11% +$179K
SHOP icon
34
Shopify
SHOP
$162B
$1.77M 0.17%
10,987
-6,155
-36% -$988K
GLW icon
35
Corning
GLW
$132B
$1.75M 0.17%
+19,988
New +$1.72M
ADBE icon
36
Adobe
ADBE
$93.3B
$1.72M 0.16%
4,901
+2,170
+79% +$738K
FYX icon
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.59M 0.15%
14,079
-488
-3% -$54.2K
IDXX icon
38
Idexx Laboratories
IDXX
$44.5B
$1.55M 0.15%
2,284
-2,842
-55% -$1.94M
NFLX icon
39
Netflix
NFLX
$285B
$1.55M 0.15%
16,479
+99
+0.6% +$10.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.54M 0.15%
23,373
-3,251
-12% -$213K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.3T
$1.49M 0.14%
4,766
+1,541
+48% +$440K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.47M 0.14%
8,722
-554
-6% -$93.8K
WDC icon
43
Western Digital
WDC
$168B
$1.44M 0.14%
+8,368
New +$1.27M
PAAA icon
44
PGIM AAA CLO ETF
PAAA
$10.6B
$1.28M 0.12%
25,009
-2,894
-10% -$149K
ZTS icon
45
Zoetis
ZTS
$31.9B
$1.23M 0.12%
9,781
+838
+9% +$109K
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.22M 0.12%
7,655
-161
-2% -$25.8K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.12%
1,833
+458
+33% +$306K
LITE icon
48
Lumentum
LITE
$59.6B
$1.14M 0.11%
3,099
-1,326
-30% -$341K
NOW icon
49
ServiceNow
NOW
$108B
$1.13M 0.11%
7,401
+491
+7% +$84.2K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.12M 0.11%
22,226
-2,038
-8% -$103K
1
2
3 4 5

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TW
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LB
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VIG
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MWM
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MCS
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PIP
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GTAM
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Three Seasons Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Three Seasons Wealth held 223 positions worth $1.05B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Three Seasons Wealth's Q4 2025 filing shows 51 new, 49 increased, 43 reduced and 34 closed positions. Its largest new stake was Invesco QQQ Trust: 18,077 shares worth $11.1M. The largest sale was iShares US Financials ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Three Seasons Wealth's largest Q4 2025 buy was Invesco QQQ Trust: 18,077 shares worth $11.1M.
  • Three Seasons Wealth added most to iShares S&P 500 Growth ETF in Q4 2025, an estimated $8.08M increase.
  • Three Seasons Wealth's biggest Q4 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $7.13M.
  • Three Seasons Wealth fully exited iShares US Financials ETF in Q4 2025, selling an estimated $8.78M.
  • Three Seasons Wealth's ten largest holdings make up 83% of its $1.05B portfolio in Q4 2025.
  • Three Seasons Wealth opened 51 new positions and closed 34 in Q4 2025.
  • Three Seasons Wealth's portfolio value rose 4.1% quarter-over-quarter to $1.05B.

Based on Three Seasons Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.