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TSW

Three Seasons Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$787M
Cap. Flow
-$737M
Cap. Flow %
-281.19%
Top 10 Hldgs %
30.44%
Holding
239
New
50
Increased
53
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$19.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.09M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.84M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$320M
2
TSLA icon
Tesla
TSLA
+$272M
3
AAPL icon
Apple
AAPL
+$125M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 19.64%
3 Healthcare 7.01%
4 Communication Services 4.76%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$60.4B
$878K 0.34%
22,858
+5,850
+34% +$253K
GLW icon
77
Corning
GLW
$132B
$870K 0.33%
6,398
-13,590
-68% -$1.64M
PBH icon
78
Prestige Consumer Healthcare
PBH
$2.43B
$855K 0.33%
14,419
+5,846
+68% +$379K
SBUX icon
79
Starbucks
SBUX
$122B
$840K 0.32%
9,376
+3
+0% +$284
KLAC icon
80
KLA
KLAC
$240B
$820K 0.31%
5,570
+1,050
+23% +$154K
ROIV icon
81
Roivant Sciences
ROIV
$27.1B
$819K 0.31%
+29,557
New +$759K
COR icon
82
Cencora
COR
$61.3B
$799K 0.31%
+2,545
New +$889K
MZTI
83
The Marzetti Company
MZTI
$3.07B
$799K 0.31%
+5,777
New +$919K
IDXX icon
84
Idexx Laboratories
IDXX
$42.9B
$783K 0.3%
1,394
-890
-39% -$571K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$105B
$769K 0.29%
3,237
+1,742
+117% +$436K
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$739K 0.28%
1,604
+529
+49% +$268K
NEM icon
87
Newmont
NEM
$139B
$734K 0.28%
6,781
-50
-0.7% -$5.76K
AON icon
88
Aon
AON
$74.2B
$727K 0.28%
2,252
-178
-7% -$59.2K
PSX icon
89
Phillips 66
PSX
$95.7B
$721K 0.28%
3,958
+132
+3% +$20.7K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.27%
1
– –
AMKR icon
91
Amkor Technology
AMKR
$12.9B
$704K 0.27%
+15,632
New +$749K
ECHO
92
EchoStar
ECHO
$25.1B
$684K 0.26%
5,841
-2,001
-26% -$230K
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$679K 0.26%
7,353
-655
-8% -$60K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$672K 0.26%
8,782
+1,416
+19% +$113K
HII icon
95
Huntington Ingalls Industries
HII
$11.7B
$667K 0.25%
1,755
+916
+109% +$377K
GM icon
96
General Motors
GM
$75.6B
$663K 0.25%
8,903
+5,786
+186% +$460K
TPR icon
97
Tapestry
TPR
$24.6B
$657K 0.25%
+4,658
New +$660K
DD icon
98
DuPont de Nemours
DD
$18.7B
$648K 0.25%
+4,715
New +$650K
BFEB icon
99
Innovator US Equity Buffer ETF February
BFEB
$263M
$645K 0.25%
13,515
– –
CMI icon
100
Cummins
CMI
$79B
$643K 0.25%
1,195
+691
+137% +$391K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Three Seasons Wealth held 239 positions worth $262M, down 75% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Three Seasons Wealth withdrew a net $737M in Q1 2026, closing 52 positions and reducing 56 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Three Seasons Wealth opened a new position in ProShares Short S&P500 worth $20.5M.

  • Three Seasons Wealth's largest Q1 2026 buy was ProShares Short S&P500: 540,662 shares worth $20.5M.
  • Three Seasons Wealth added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $7.09M increase.
  • Three Seasons Wealth's biggest Q1 2026 reduction was Amazon, cutting an estimated $320M.
  • Three Seasons Wealth fully exited iShares US Healthcare ETF in Q1 2026, selling an estimated $9.39M.
  • Three Seasons Wealth's ten largest holdings make up 30% of its $262M portfolio in Q1 2026.
  • Three Seasons Wealth opened 50 new positions and closed 52 in Q1 2026.
  • Three Seasons Wealth's portfolio value fell 75% quarter-over-quarter to $262M.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.