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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
UNOV icon
76
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$377K 0.19%
11,117
– –
COST icon
77
Costco
COST
$415B
$374K 0.19%
395
-1
-0.3% -$975
HPE icon
78
Hewlett Packard
HPE
$72B
$364K 0.18%
23,421
– –
NDSN icon
79
Nordson
NDSN
$18.4B
$362K 0.18%
1,790
+108
+6% +$22.9K
PRIM icon
80
Primoris Services
PRIM
$4.15B
$354K 0.18%
+6,159
New +$445K
ACLS icon
81
Axcelis
ACLS
$3.78B
$353K 0.17%
+7,105
New +$449K
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$349K 0.17%
4,717
-29
-0.6% -$2.23K
CSGP icon
83
CoStar Group
CSGP
$12.7B
$335K 0.17%
4,226
+1,103
+35% +$83.9K
AAPR icon
84
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$334K 0.17%
12,747
– –
MRK icon
85
Merck
MRK
$369B
$321K 0.16%
3,547
– –
MAGS icon
86
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$319K 0.16%
6,963
+1,051
+18% +$54.9K
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$306K 0.15%
7,624
– –
TJUL icon
88
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$293K 0.15%
10,452
– –
AJUL
89
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$95M
$281K 0.14%
10,520
– –
IYW icon
90
iShares US Technology ETF
IYW
$25.6B
$275K 0.14%
1,959
-36,465
-95% -$5.68M
DAY
91
DELISTED
Dayforce
DAY
$274K 0.14%
4,690
– –
TXG icon
92
10x Genomics
TXG
$8.45B
$270K 0.13%
30,948
– –
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$265K 0.13%
2,587
-288
-10% -$30.5K
PBMR icon
94
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.6M
$255K 0.13%
+9,269
New +$257K
SMMT icon
95
Summit Therapeutics
SMMT
$11.4B
$248K 0.12%
12,869
– –
BOCT icon
96
Innovator US Equity Buffer ETF October
BOCT
$291M
$234K 0.12%
5,570
– –
BJUL icon
97
Innovator US Equity Buffer ETF July
BJUL
$356M
$234K 0.12%
5,420
– –
PEP icon
98
PepsiCo
PEP
$191B
$231K 0.11%
1,540
– –
ZJUL
99
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
$229K 0.11%
8,565
– –
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$224K 0.11%
5,398
– –
2 3
4
5 6

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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 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.