We are live on ! Find out more
TSW

Three Seasons Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$837M
Cap. Flow
+$798M
Cap. Flow %
72.68%
Top 10 Hldgs %
78.62%
Holding
229
New
42
Increased
51
Reduced
48
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$364M
2
TSLA icon
Tesla
TSLA
+$249M
3
AAPL icon
Apple
AAPL
+$139M
4
MSFT icon
Microsoft
MSFT
+$31.7M
5
IYE icon
iShares US Energy ETF
IYE
+$16.6M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.5M
2
LRCX icon
Lam Research
LRCX
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.98M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$4.62M
5
STX icon
Seagate
STX
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.4%
2 Technology 23.3%
3 Miscellaneous 14.51%
4 Healthcare 1.74%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
76
DigitalOcean
DOCN
$13.2B
$985K 0.09%
+6,270
New +$848K
NOW icon
77
ServiceNow
NOW
$146B
$982K 0.09%
9,891
-3,057
-24% -$303K
FTNT icon
78
Fortinet
FTNT
$114B
$970K 0.09%
+6,316
New +$730K
CDNS icon
79
Cadence Design Systems
CDNS
$79.6B
$932K 0.08%
2,482
+540
+28% +$189K
GWW icon
80
W.W. Grainger
GWW
$62.3B
$922K 0.08%
678
+176
+35% +$217K
ZSEP
81
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$911K 0.08%
33,056
– –
TXN icon
82
Texas Instruments
TXN
$236B
$885K 0.08%
+2,968
New +$823K
KLAC icon
83
KLA
KLAC
$243B
$884K 0.08%
2,929
-2,641
-47% -$524K
SNPS icon
84
Synopsys
SNPS
$74B
$868K 0.08%
1,947
-841
-30% -$395K
COHR icon
85
Coherent
COHR
$55B
$863K 0.08%
+2,188
New +$774K
EL icon
86
Estee Lauder
EL
$37B
$854K 0.08%
+10,819
New +$874K
ON icon
87
ON Semiconductor
ON
$29B
$842K 0.08%
+8,910
New +$914K
SBAC icon
88
SBA Communications
SBAC
$19.9B
$837K 0.08%
+4,744
New +$978K
VRT icon
89
Vertiv
VRT
$106B
$834K 0.08%
+2,491
New +$790K
NFLX icon
90
Netflix
NFLX
$331B
$834K 0.08%
11,679
-200
-2% -$17.6K
FLEX icon
91
Flex
FLEX
$39.7B
$822K 0.07%
+5,074
New +$615K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$815K 0.07%
9,273
+491
+6% +$41.9K
CVX icon
93
Chevron
CVX
$409B
$815K 0.07%
4,915
+20
+0.4% +$3.72K
TER icon
94
Teradyne
TER
$55.4B
$811K 0.07%
1,676
-6,550
-80% -$2.47M
TTMI icon
95
TTM Technologies
TTMI
$12.9B
$805K 0.07%
+4,303
New +$694K
IDXX icon
96
Idexx Laboratories
IDXX
$42B
$798K 0.07%
1,516
+122
+9% +$68.4K
KEYS icon
97
Keysight
KEYS
$55.4B
$795K 0.07%
+2,271
New +$775K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.9B
$791K 0.07%
5,755
-11,322
-66% -$1.5M
PWR icon
99
Quanta Services
PWR
$93.4B
$791K 0.07%
+1,099
New +$751K
JBL icon
100
Jabil
JBL
$32.4B
$781K 0.07%
+2,027
New +$700K
2 3
4
5 6

Similar funds

SR
Swiss Re Zurich, Switzerland $1.1B AUM
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Three Seasons Wealth held 229 positions worth $1.1B, up 319% from $262M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Three Seasons Wealth deployed $798M of net new capital in Q2 2026, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 120,593 shares worth $8.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 4.1% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Lam Research, an estimated $5.11M trimmed.

  • Three Seasons Wealth's largest Q2 2026 buy was ProShares Ultra S&P500: 120,593 shares worth $8.13M.
  • Three Seasons Wealth added most to Amazon in Q2 2026, an estimated $364M increase.
  • Three Seasons Wealth's biggest Q2 2026 reduction was Lam Research, cutting an estimated $5.11M.
  • Three Seasons Wealth fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $20.5M.
  • Three Seasons Wealth's ten largest holdings make up 79% of its $1.1B portfolio in Q2 2026.
  • Three Seasons Wealth opened 42 new positions and closed 49 in Q2 2026.
  • Three Seasons Wealth's portfolio value rose 319% quarter-over-quarter to $1.1B.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.