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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
+17.09%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$135M
Cap. Flow
+$10.1M
Cap. Flow %
1%
Top 10 Hldgs %
84.03%
Holding
182
New
69
Increased
33
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$8.57M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.52M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.33M
4
IYW icon
iShares US Technology ETF
IYW
+$8.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
IT icon
Gartner
IT
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.28%
2 Technology 20.53%
3 Miscellaneous 11.95%
4 Financials 1.43%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.2B
$967K 0.1%
8,007
-275,989
-97% -$31.7M
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$964K 0.1%
22,950
– –
ADBE icon
53
Adobe
ADBE
$115B
$963K 0.1%
2,731
+221
+9% +$79.3K
KO icon
54
Coca-Cola
KO
$383B
$898K 0.09%
13,447
+5,144
+62% +$354K
ACN icon
55
Accenture
ACN
$115B
$897K 0.09%
3,636
+60
+2% +$15.6K
ZSEP
56
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$876K 0.09%
+33,056
New +$866K
AON icon
57
Aon
AON
$74.2B
$852K 0.08%
2,389
+641
+37% +$232K
CRM icon
58
Salesforce
CRM
$207B
$850K 0.08%
3,579
+958
+37% +$242K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$60.4B
$835K 0.08%
12,851
+41
+0.3% +$2.67K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.17T
$784K 0.08%
3,225
-104
-3% -$21.8K
SBUX icon
61
Starbucks
SBUX
$122B
$780K 0.08%
9,220
+6,916
+300% +$619K
FIX icon
62
Comfort Systems
FIX
$56.8B
$757K 0.08%
+917
New +$621K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.07%
1
– –
CVX icon
64
Chevron
CVX
$392B
$734K 0.07%
4,725
-120
-2% -$18.6K
CDE icon
65
Coeur Mining
CDE
$22.8B
$723K 0.07%
38,549
-37,808
-50% -$463K
LITE icon
66
Lumentum
LITE
$85.8B
$720K 0.07%
+4,425
New +$552K
SNPS icon
67
Synopsys
SNPS
$89.1B
$694K 0.07%
+1,407
New +$795K
CELH icon
68
Celsius Holdings
CELH
$8.35B
$690K 0.07%
+12,010
New +$628K
ABNB icon
69
Airbnb
ABNB
$109B
$668K 0.07%
5,499
-3,003
-35% -$388K
FTA icon
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$667K 0.07%
8,008
– –
BDEC icon
71
Innovator US Equity Buffer ETF December
BDEC
$216M
$656K 0.07%
13,683
– –
ETN icon
72
Eaton
ETN
$162B
$653K 0.06%
1,744
+171
+11% +$62.2K
BLK icon
73
Blackrock
BLK
$181B
$651K 0.06%
558
– –
BFEB icon
74
Innovator US Equity Buffer ETF February
BFEB
$263M
$639K 0.06%
13,515
– –
PBFB icon
75
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$39.7M
$623K 0.06%
20,953
– –
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Three Seasons Wealth held 182 positions worth $1.01B, up 15% from $872M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Three Seasons Wealth's Q3 2025 filing shows 69 new, 33 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares US Financials ETF: 69,315 shares worth $8.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.8M.

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

  • Three Seasons Wealth's largest Q3 2025 buy was iShares US Financials ETF: 69,315 shares worth $8.78M.
  • Three Seasons Wealth added most to iShares US Technology ETF in Q3 2025, an estimated $8.08M increase.
  • Three Seasons Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.8M.
  • Three Seasons Wealth fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $31.8M.
  • Three Seasons Wealth's ten largest holdings make up 84% of its $1.01B portfolio in Q3 2025.
  • Three Seasons Wealth opened 69 new positions and closed 10 in Q3 2025.
  • Three Seasons Wealth's portfolio value rose 15% quarter-over-quarter to $1.01B.

Based on Three Seasons Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.