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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
+14.6%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$670M
Cap. Flow
+$603M
Cap. Flow %
69.14%
Top 10 Hldgs %
91.21%
Holding
129
New
23
Increased
23
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$286M
2
TSLA icon
Tesla
TSLA
+$199M
3
AAPL icon
Apple
AAPL
+$96.8M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.65M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.57%
2 Technology 18.23%
3 Financials 1.39%
4 Healthcare 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$9.41B
$599K 0.07%
1,483
-18
-1% -$7.53K
PBFB icon
52
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
$599K 0.07%
20,953
– –
KO icon
53
Coca-Cola
KO
$354B
$592K 0.07%
8,303
+286
+4% +$20.4K
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$587K 0.07%
14,352
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$587K 0.07%
3,329
– –
BLK icon
56
Blackrock
BLK
$164B
$585K 0.07%
558
– –
AVGO icon
57
Broadcom
AVGO
$1.82T
$580K 0.07%
2,103
+903
+75% +$196K
LNT icon
58
Alliant Energy
LNT
$19.4B
$578K 0.07%
9,562
– –
ETN icon
59
Eaton
ETN
$157B
$562K 0.06%
1,573
– –
DIOD icon
60
Diodes
DIOD
$4B
$554K 0.06%
+10,466
New +$460K
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$552K 0.06%
4,809
-745
-13% -$80.8K
BXP icon
62
Boston Properties
BXP
$11B
$531K 0.06%
7,764
+25
+0.3% +$1.67K
BLBD icon
63
Blue Bird Corp
BLBD
$2.41B
$506K 0.06%
+11,722
New +$446K
BFH icon
64
Bread Financial
BFH
$4.21B
$491K 0.06%
+8,596
New +$433K
PAYC icon
65
Paycom
PAYC
$6.78B
$489K 0.06%
2,115
-46
-2% -$10.9K
HPE icon
66
Hewlett Packard
HPE
$63.2B
$482K 0.06%
23,421
– –
SHOO icon
67
Steven Madden
SHOO
$3.12B
$475K 0.05%
+19,796
New +$464K
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$458K 0.05%
12,055
– –
PSX icon
69
Phillips 66
PSX
$82.9B
$456K 0.05%
3,826
– –
FHI icon
70
Federated Hermes
FHI
$4.4B
$451K 0.05%
+10,187
New +$419K
CENX icon
71
Century Aluminum
CENX
$4.57B
$451K 0.05%
+25,036
New +$425K
EXR icon
72
Extra Space Storage
EXR
$31.2B
$442K 0.05%
3,000
– –
GFF icon
73
Griffon
GFF
$4.16B
$434K 0.05%
+6,000
New +$418K
AMED
74
DELISTED
Amedisys
AMED
$427K 0.05%
+4,336
New +$410K
COST icon
75
Costco
COST
$415B
$416K 0.05%
420
+25
+6% +$24.8K
1 2
3
4 5

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ACM
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LB
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Three Seasons Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Three Seasons Wealth held 129 positions worth $872M, up 332% from $202M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Three Seasons Wealth deployed $603M of net new capital in Q2 2025, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Tesla: 660,913 shares worth $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.43M trimmed.

  • Three Seasons Wealth's largest Q2 2025 buy was Tesla: 660,913 shares worth $210M.
  • Three Seasons Wealth added most to Amazon in Q2 2025, an estimated $286M increase.
  • Three Seasons Wealth's biggest Q2 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.43M.
  • Three Seasons Wealth fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $24.9M.
  • Three Seasons Wealth's ten largest holdings make up 91% of its $872M portfolio in Q2 2025.
  • Three Seasons Wealth opened 23 new positions and closed 16 in Q2 2025.
  • Three Seasons Wealth's portfolio value rose 332% quarter-over-quarter to $872M.

Based on Three Seasons Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.