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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
+4.24%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$41.7M
Cap. Flow
+$9.45M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.46%
Holding
223
New
51
Increased
49
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.93M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$8.78M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.29%
2 Technology 21.25%
3 Healthcare 1.39%
4 Communication Services 1.32%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$698K 0.07%
1,017
+271
+36% +$183K
FIX icon
77
Comfort Systems
FIX
$60.3B
$693K 0.07%
743
-174
-19% -$161K
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$690K 0.07%
8,008
– –
CDE icon
79
Coeur Mining
CDE
$14.6B
$687K 0.07%
38,549
– –
APH icon
80
Amphenol
APH
$185B
$686K 0.07%
+5,064
New +$677K
NEM icon
81
Newmont
NEM
$95.2B
$682K 0.07%
+6,831
New +$617K
CAT icon
82
Caterpillar
CAT
$398B
$682K 0.07%
+1,190
New +$661K
BDEC icon
83
Innovator US Equity Buffer ETF December
BDEC
$216M
$678K 0.06%
13,683
– –
BFEB icon
84
Innovator US Equity Buffer ETF February
BFEB
$252M
$658K 0.06%
13,515
– –
LNTH icon
85
Lantheus
LNTH
$6.8B
$639K 0.06%
9,602
+2,794
+41% +$163K
PBFB icon
86
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
$638K 0.06%
20,953
– –
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$627K 0.06%
14,352
– –
BSEP icon
88
Innovator US Equity Buffer ETF September
BSEP
$215M
$620K 0.06%
12,590
– –
APP icon
89
Applovin
APP
$143B
$615K 0.06%
912
+151
+20% +$95.1K
ISRG icon
90
Intuitive Surgical
ISRG
$125B
$609K 0.06%
+1,075
New +$572K
PCRX icon
91
Pacira BioSciences
PCRX
$997M
$604K 0.06%
+23,331
New +$555K
BLK icon
92
Blackrock
BLK
$163B
$597K 0.06%
558
– –
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$597K 0.06%
4,736
-2
-0% -$250
INTU icon
94
Intuit
INTU
$80.4B
$596K 0.06%
899
+37
+4% +$24.4K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$592K 0.06%
+5,208
New +$584K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$591K 0.06%
7,366
+484
+7% +$38.5K
TEL icon
97
TE Connectivity
TEL
$59.3B
$591K 0.06%
2,596
+284
+12% +$65.7K
EXEL icon
98
Exelixis
EXEL
$14B
$585K 0.06%
13,357
-14,919
-53% -$617K
BSX icon
99
Boston Scientific
BSX
$65.1B
$579K 0.06%
6,069
+38
+0.6% +$3.73K
KO icon
100
Coca-Cola
KO
$353B
$575K 0.05%
8,228
-5,219
-39% -$364K
2 3
4
5 6

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LB
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VIG
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MWM
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MCS
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PIP
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GTAM
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Three Seasons Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Three Seasons Wealth held 223 positions worth $1.05B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Three Seasons Wealth's Q4 2025 filing shows 51 new, 49 increased, 43 reduced and 34 closed positions. Its largest new stake was Invesco QQQ Trust: 18,077 shares worth $11.1M. The largest sale was iShares US Financials ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Three Seasons Wealth's largest Q4 2025 buy was Invesco QQQ Trust: 18,077 shares worth $11.1M.
  • Three Seasons Wealth added most to iShares S&P 500 Growth ETF in Q4 2025, an estimated $8.08M increase.
  • Three Seasons Wealth's biggest Q4 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $7.13M.
  • Three Seasons Wealth fully exited iShares US Financials ETF in Q4 2025, selling an estimated $8.78M.
  • Three Seasons Wealth's ten largest holdings make up 83% of its $1.05B portfolio in Q4 2025.
  • Three Seasons Wealth opened 51 new positions and closed 34 in Q4 2025.
  • Three Seasons Wealth's portfolio value rose 4.1% quarter-over-quarter to $1.05B.

Based on Three Seasons Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.