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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
NVS icon
76
Novartis
NVS
$295B
$411K 0.05%
3,400
– –
PHM icon
77
Pultegroup
PHM
$24.5B
$402K 0.05%
3,804
– –
UNOV icon
78
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$401K 0.05%
11,117
– –
NDSN icon
79
Nordson
NDSN
$16.5B
$397K 0.05%
1,844
+54
+3% +$10.7K
ABR icon
80
Arbor Realty Trust
ABR
$960M
$391K 0.04%
+36,532
New +$385K
MAGS icon
81
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$386K 0.04%
6,963
– –
EMN icon
82
Eastman Chemical
EMN
$7.8B
$380K 0.04%
5,031
– –
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$373K 0.04%
4,686
-31
-0.7% -$2.32K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$367K 0.04%
+3,831
New +$362K
CSGP icon
85
CoStar Group
CSGP
$11.3B
$354K 0.04%
4,405
+179
+4% +$13.9K
AAPR icon
86
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$348K 0.04%
12,747
– –
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$334K 0.04%
7,624
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40B
$303K 0.03%
5,970
-125,248
-95% -$6.33M
TJUL icon
89
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$300K 0.03%
10,452
– –
AJUL
90
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$294K 0.03%
10,520
– –
IYW icon
91
iShares US Technology ETF
IYW
$23.7B
$291K 0.03%
1,682
-277
-14% -$42K
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$284K 0.03%
2,587
– –
MRK icon
93
Merck
MRK
$324B
$284K 0.03%
3,547
– –
SMMT icon
94
Summit Therapeutics
SMMT
$10.9B
$274K 0.03%
12,869
– –
PLTR icon
95
Palantir
PLTR
$295B
$270K 0.03%
+1,984
New +$233K
PBMR icon
96
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34M
$267K 0.03%
9,269
– –
PBJN
97
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
$261K 0.03%
+9,146
New +$248K
GEV icon
98
GE Vernova
GEV
$270B
$260K 0.03%
+492
New +$205K
DAY
99
DELISTED
Dayforce
DAY
$260K 0.03%
4,690
– –
BJUL icon
100
Innovator US Equity Buffer ETF July
BJUL
$289M
$255K 0.03%
5,420
– –
2 3
4
5 6

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LB
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VIG
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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.