TSW

Three Seasons Wealth Portfolio holdings

AUM $872M
1-Year Return 26.13%
This Quarter Return
+15.13%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$29.2M
Cap. Flow
+$17.9M
Cap. Flow %
12.54%
Top 10 Hldgs %
41.11%
Holding
94
New
11
Increased
34
Reduced
14
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.51M
4
AMD icon
Advanced Micro Devices
AMD
$2.55M
5
AVGO icon
Broadcom
AVGO
$2.18M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$6.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.82M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.47M
4
LLY icon
Eli Lilly
LLY
$1.45M
5
FICO icon
Fair Isaac
FICO
$999K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 8.26%
3 Communication Services 6.27%
4 Financials 5.22%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$699K 0.49%
6,314
– –
CRWD icon
52
CrowdStrike
CRWD
$104B
$676K 0.47%
2,117
+155
+8% +$49.5K
WSM icon
53
Williams-Sonoma
WSM
$24.7B
$672K 0.47%
+4,334
New +$672K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$630K 0.44%
1
– –
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$606K 0.42%
8,008
-100
-1% -$7.56K
BSEP icon
56
Innovator US Equity Buffer ETF September
BSEP
$168M
$605K 0.42%
15,485
– –
WDAY icon
57
Workday
WDAY
$61.7B
$549K 0.38%
2,020
+341
+20% +$92.6K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$538K 0.38%
+5,994
New +$538K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$522K 0.37%
14,352
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.81T
$489K 0.34%
3,162
– –
IMCB icon
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$477K 0.33%
6,650
– –
BDEC icon
62
Innovator US Equity Buffer ETF December
BDEC
$192M
$460K 0.32%
11,375
– –
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$348K 0.24%
3,550
– –
ALGN icon
64
Align Technology
ALGN
$9.76B
$342K 0.24%
1,097
+105
+11% +$32.8K
LLY icon
65
Eli Lilly
LLY
$666B
$322K 0.23%
422
-1,897
-82% -$1.45M
CVX icon
66
Chevron
CVX
$318B
$297K 0.21%
1,860
– –
COST icon
67
Costco
COST
$424B
$284K 0.2%
399
– –
TJUL icon
68
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$274K 0.19%
10,452
– –
PEP icon
69
PepsiCo
PEP
$201B
$269K 0.19%
1,571
– –
GSST icon
70
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$249K 0.17%
4,938
-126,383
-96% -$6.37M
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$1.55B
$246K 0.17%
17,918
-3,573
-17% -$49.1K
WING icon
72
Wingstop
WING
$8.62B
$238K 0.17%
+662
New +$238K
COIN icon
73
Coinbase
COIN
$78.8B
$237K 0.17%
+963
New +$237K
AJAN icon
74
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
$232K 0.16%
+9,343
New +$232K
BOCT icon
75
Innovator US Equity Buffer ETF October
BOCT
$236M
$225K 0.16%
5,570
– –
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