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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
+3.69%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$787M
Cap. Flow
-$737M
Cap. Flow %
-281.19%
Top 10 Hldgs %
30.44%
Holding
239
New
50
Increased
53
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$19.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.09M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.84M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$320M
2
TSLA icon
Tesla
TSLA
+$272M
3
AAPL icon
Apple
AAPL
+$125M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 7.01%
3 Communication Services 4.76%
4 Consumer Discretionary 4.15%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.38M 0.53%
8,693
-29
-0.3% -$4.85K
NOW icon
52
ServiceNow
NOW
$106B
$1.35M 0.52%
12,948
+5,547
+75% +$653K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.27M 0.49%
22,380
+2,791
+14% +$164K
INTC icon
54
Intel
INTC
$478B
$1.18M 0.45%
26,812
-24,251
-47% -$1.11M
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.45%
2,054
+221
+12% +$142K
CHRW icon
56
C.H. Robinson
CHRW
$24.6B
$1.15M 0.44%
6,876
+3,316
+93% +$593K
NFLX icon
57
Netflix
NFLX
$290B
$1.14M 0.44%
11,879
-4,600
-28% -$405K
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.11M 0.42%
7,197
-458
-6% -$73.9K
SNPS icon
59
Synopsys
SNPS
$73.6B
$1.11M 0.42%
2,788
+1,082
+63% +$489K
CSGP icon
60
CoStar Group
CSGP
$12.2B
$1.07M 0.41%
26,644
+18,858
+242% +$982K
CAT icon
61
Caterpillar
CAT
$405B
$1.05M 0.4%
1,485
+295
+25% +$204K
SFM icon
62
Sprouts Farmers Market
SFM
$7.13B
$1.04M 0.4%
13,515
+6,978
+107% +$521K
NFG icon
63
National Fuel Gas
NFG
$7.69B
$1.03M 0.39%
+10,889
New +$951K
LNTH icon
64
Lantheus
LNTH
$7B
$1.02M 0.39%
13,495
+3,893
+41% +$279K
CVX icon
65
Chevron
CVX
$373B
$1.01M 0.39%
4,895
+153
+3% +$27.9K
HQY icon
66
HealthEquity
HQY
$8.17B
$1,000K 0.38%
11,966
+6,445
+117% +$529K
PCRX icon
67
Pacira BioSciences
PCRX
$1.01B
$991K 0.38%
43,835
+20,504
+88% +$456K
PDEC icon
68
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$975K 0.37%
22,950
– –
MPWR icon
69
Monolithic Power Systems
MPWR
$64.5B
$963K 0.37%
879
+609
+226% +$665K
ZTS icon
70
Zoetis
ZTS
$32.1B
$959K 0.37%
8,115
-1,666
-17% -$206K
CAH icon
71
Cardinal Health
CAH
$53.5B
$944K 0.36%
4,466
+2,750
+160% +$592K
MSCI icon
72
MSCI
MSCI
$45.8B
$936K 0.36%
1,736
-143
-8% -$80.6K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$910K 0.35%
7,317
-314
-4% -$39.9K
LITE icon
74
Lumentum
LITE
$57B
$901K 0.34%
1,282
-1,817
-59% -$998K
ZSEP
75
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$883K 0.34%
33,056
– –
1 2
3
4 5

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TW
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ACM
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LB
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VIG
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MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
PIP
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GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Three Seasons Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Three Seasons Wealth held 239 positions worth $262M, down 75% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Three Seasons Wealth withdrew a net $737M in Q1 2026, closing 52 positions and reducing 56 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Three Seasons Wealth opened a new position in ProShares Short S&P500 worth $20.5M.

  • Three Seasons Wealth's largest Q1 2026 buy was ProShares Short S&P500: 540,662 shares worth $20.5M.
  • Three Seasons Wealth added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $7.09M increase.
  • Three Seasons Wealth's biggest Q1 2026 reduction was Amazon, cutting an estimated $320M.
  • Three Seasons Wealth fully exited iShares US Healthcare ETF in Q1 2026, selling an estimated $9.39M.
  • Three Seasons Wealth's ten largest holdings make up 30% of its $262M portfolio in Q1 2026.
  • Three Seasons Wealth opened 50 new positions and closed 52 in Q1 2026.
  • Three Seasons Wealth's portfolio value fell 75% quarter-over-quarter to $262M.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.