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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
-1.93%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.39M
Cap. Flow
+$2.92M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
HRL icon
Hormel Foods
HRL
+$654K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$6.59M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.13M
3
IYF icon
iShares US Financials ETF
IYF
+$6.05M
4
IYW icon
iShares US Technology ETF
IYW
+$5.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.22%
2 Technology 8.3%
3 Financials 5.84%
4 Healthcare 4.27%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
51
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$614K 0.3%
8,008
– –
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$605K 0.3%
5,554
-424
-7% -$49K
KO icon
53
Coca-Cola
KO
$383B
$578K 0.29%
8,017
-3
-0% -$200
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$216M
$573K 0.28%
13,683
– –
PBFB icon
55
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$39.7M
$570K 0.28%
+20,953
New +$580K
BFEB icon
56
Innovator US Equity Buffer ETF February
BFEB
$263M
$561K 0.28%
+13,515
New +$579K
PSEP icon
57
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$551K 0.27%
14,352
– –
HE icon
58
Hawaiian Electric Industries
HE
$1.98B
$550K 0.27%
+50,265
New +$508K
BLK icon
59
Blackrock
BLK
$181B
$528K 0.26%
558
– –
BXP icon
60
Boston Properties
BXP
$11.2B
$528K 0.26%
7,739
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.17T
$515K 0.26%
3,329
-20
-0.6% -$3.63K
WU icon
62
Western Union
WU
$2.25B
$496K 0.25%
46,837
– –
CPRX
63
DELISTED
Catalyst Pharmaceutical
CPRX
$493K 0.24%
+20,324
New +$458K
JWN
64
DELISTED
Nordstrom
JWN
$477K 0.24%
+19,511
New +$473K
ALE
65
DELISTED
Allete
ALE
$474K 0.23%
+7,213
New +$473K
PSX icon
66
Phillips 66
PSX
$95.7B
$472K 0.23%
3,826
– –
PAYC icon
67
Paycom
PAYC
$10.7B
$472K 0.23%
2,161
+207
+11% +$43.7K
EMN icon
68
Eastman Chemical
EMN
$8.31B
$447K 0.22%
5,031
– –
EXR icon
69
Extra Space Storage
EXR
$30.2B
$445K 0.22%
3,000
– –
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$432K 0.21%
+12,055
New +$443K
ETN icon
71
Eaton
ETN
$162B
$428K 0.21%
1,573
-164
-9% -$51.1K
MATX icon
72
Matsons
MATX
$6.64B
$393K 0.19%
3,063
– –
SKYW icon
73
Skywest
SKYW
$3.84B
$392K 0.19%
4,487
– –
PHM icon
74
Pultegroup
PHM
$24.1B
$392K 0.19%
3,804
– –
NVS icon
75
Novartis
NVS
$294B
$379K 0.19%
3,400
– –
1 2
3
4 5

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SR
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TAMH
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BI
BBFIT Investments Singapore $1.1B AUM
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Three Seasons Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Three Seasons Wealth held 138 positions worth $202M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Three Seasons Wealth's Q1 2025 filing shows 15 new, 18 increased, 31 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,736 shares worth $24.5M. The largest sale was iShares US Utilities ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Three Seasons Wealth's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 43,736 shares worth $24.5M.
  • Three Seasons Wealth added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $25.4M increase.
  • Three Seasons Wealth's biggest Q1 2025 reduction was iShares US Technology ETF, cutting an estimated $5.68M.
  • Three Seasons Wealth fully exited iShares US Utilities ETF in Q1 2025, selling an estimated $6.59M.
  • Three Seasons Wealth's ten largest holdings make up 61% of its $202M portfolio in Q1 2025.
  • Three Seasons Wealth opened 15 new positions and closed 32 in Q1 2025.
  • Three Seasons Wealth's portfolio value fell 1.7% quarter-over-quarter to $202M.

Based on Three Seasons Wealth's 13F filing for Q1 2025, filed 9 May 2025.