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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
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$616K 0.06%
14,352
– –
BSEP icon
77
Innovator US Equity Buffer ETF September
BSEP
$219M
$608K 0.06%
12,590
-2,895
-19% -$135K
HWM icon
78
Howmet Aerospace
HWM
$107B
$604K 0.06%
+3,077
New +$561K
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$594K 0.06%
4,738
-71
-1% -$8.58K
PAYC icon
80
Paycom
PAYC
$10.7B
$593K 0.06%
2,850
+735
+35% +$166K
BSX icon
81
Boston Scientific
BSX
$67.6B
$589K 0.06%
+6,031
New +$625K
INTU icon
82
Intuit
INTU
$95.2B
$589K 0.06%
+862
New +$621K
EXPE icon
83
Expedia Group
EXPE
$38.3B
$572K 0.06%
+2,677
New +$538K
NRG icon
84
NRG Energy
NRG
$24.1B
$566K 0.06%
+3,492
New +$544K
SNEX icon
85
StoneX
SNEX
$8.24B
$563K 0.06%
+12,546
New +$533K
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$561K 0.06%
6,749
+2,063
+44% +$168K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$560K 0.06%
746
-49,676
-99% -$31.8M
CSGP icon
88
CoStar Group
CSGP
$12.7B
$560K 0.06%
6,632
+2,227
+51% +$197K
GE icon
89
GE Aerospace
GE
$356B
$559K 0.06%
+1,859
New +$508K
CL icon
90
Colgate-Palmolive
CL
$72.5B
$552K 0.05%
+6,911
New +$590K
APP icon
91
Applovin
APP
$105B
$547K 0.05%
+761
New +$351K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$539K 0.05%
+6,882
New +$519K
DLTR icon
93
Dollar Tree
DLTR
$24.4B
$538K 0.05%
+5,706
New +$611K
HII icon
94
Huntington Ingalls Industries
HII
$11.7B
$537K 0.05%
+1,865
New +$497K
EBAY icon
95
eBay
EBAY
$45.5B
$531K 0.05%
+5,833
New +$516K
C icon
96
Citigroup
C
$223B
$529K 0.05%
+5,209
New +$494K
LRCX icon
97
Lam Research
LRCX
$399B
$526K 0.05%
+3,929
New +$416K
CCL icon
98
Carnival Corporation Ltd
CCL
$34.2B
$525K 0.05%
+18,158
New +$548K
PSX icon
99
Phillips 66
PSX
$95.7B
$520K 0.05%
3,826
– –
GNRC icon
100
Generac Holdings
GNRC
$11.6B
$518K 0.05%
+3,097
New +$543K
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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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.