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TSW

Three Seasons Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$837M
Cap. Flow
+$798M
Cap. Flow %
72.68%
Top 10 Hldgs %
78.62%
Holding
229
New
42
Increased
51
Reduced
48
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$364M
2
TSLA icon
Tesla
TSLA
+$249M
3
AAPL icon
Apple
AAPL
+$139M
4
MSFT icon
Microsoft
MSFT
+$31.7M
5
IYE icon
iShares US Energy ETF
IYE
+$16.6M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.5M
2
LRCX icon
Lam Research
LRCX
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.98M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$4.62M
5
STX icon
Seagate
STX
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.4%
2 Technology 23.3%
3 Miscellaneous 14.51%
4 Healthcare 1.74%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.7M 0.15%
7,832
-861
-10% -$168K
LNTH icon
52
Lantheus
LNTH
$6.59B
$1.7M 0.15%
15,333
+1,838
+14% +$171K
EXEL icon
53
Exelixis
EXEL
$14.6B
$1.68M 0.15%
30,814
-28,705
-48% -$1.4M
MPWR icon
54
Monolithic Power Systems
MPWR
$60.1B
$1.63M 0.15%
1,177
+298
+34% +$447K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 0.15%
+2,327
New +$1.55M
PCRX icon
56
Pacira BioSciences
PCRX
$1.05B
$1.6M 0.15%
62,942
+19,107
+44% +$452K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.56M 0.14%
20,222
-1,058
-5% -$77.6K
PG icon
58
Procter & Gamble
PG
$340B
$1.55M 0.14%
+10,572
New +$1.54M
AMD icon
59
Advanced Micro Devices
AMD
$780B
$1.55M 0.14%
2,665
+1,320
+98% +$541K
HQY icon
60
HealthEquity
HQY
$7.95B
$1.53M 0.14%
16,980
+5,014
+42% +$425K
AMAT icon
61
Applied Materials
AMAT
$361B
$1.51M 0.14%
2,093
-5,432
-72% -$2.51M
VVX icon
62
V2X
VVX
$2.33B
$1.49M 0.14%
+19,958
New +$1.48M
CIEN icon
63
Ciena
CIEN
$45.5B
$1.46M 0.13%
+2,985
New +$1.52M
TDS icon
64
Telephone and Data Systems
TDS
$4.35B
$1.43M 0.13%
+38,731
New +$1.63M
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.39M 0.13%
7,197
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.37M 0.12%
12,565
+6,986
+125% +$761K
ORCL icon
67
Oracle
ORCL
$457B
$1.37M 0.12%
9,320
-3,338
-26% -$605K
META icon
68
Meta Platforms (Facebook)
META
$1.57T
$1.34M 0.12%
2,381
+327
+16% +$200K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.14T
$1.31M 0.12%
3,656
-3,175
-46% -$1.14M
GLW icon
70
Corning
GLW
$133B
$1.26M 0.11%
4,937
-1,461
-23% -$266K
CAT icon
71
Caterpillar
CAT
$374B
$1.22M 0.11%
1,148
-337
-23% -$296K
AMKR icon
72
Amkor Technology
AMKR
$11.9B
$1.12M 0.1%
13,027
-2,605
-17% -$186K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.1%
7,351
+34
+0.5% +$4.67K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.05M 0.1%
22,950
– –
DELL icon
75
Dell
DELL
$339B
$999K 0.09%
+2,316
New +$670K
1 2
3
4 5

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TAMH
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BI
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AVM
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BFG
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UWPG
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DI
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GSWM
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Three Seasons Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Three Seasons Wealth held 229 positions worth $1.1B, up 319% from $262M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Three Seasons Wealth deployed $798M of net new capital in Q2 2026, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 120,593 shares worth $8.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 4.1% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Lam Research, an estimated $5.11M trimmed.

  • Three Seasons Wealth's largest Q2 2026 buy was ProShares Ultra S&P500: 120,593 shares worth $8.13M.
  • Three Seasons Wealth added most to Amazon in Q2 2026, an estimated $364M increase.
  • Three Seasons Wealth's biggest Q2 2026 reduction was Lam Research, cutting an estimated $5.11M.
  • Three Seasons Wealth fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $20.5M.
  • Three Seasons Wealth's ten largest holdings make up 79% of its $1.1B portfolio in Q2 2026.
  • Three Seasons Wealth opened 42 new positions and closed 49 in Q2 2026.
  • Three Seasons Wealth's portfolio value rose 319% quarter-over-quarter to $1.1B.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.