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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
+19.31%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$837M
Cap. Flow
+$798M
Cap. Flow %
72.68%
Top 10 Hldgs %
78.62%
Holding
229
New
42
Increased
51
Reduced
48
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$364M
2
TSLA icon
Tesla
TSLA
+$249M
3
AAPL icon
Apple
AAPL
+$139M
4
MSFT icon
Microsoft
MSFT
+$31.7M
5
IYE icon
iShares US Energy ETF
IYE
+$16.6M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.5M
2
LRCX icon
Lam Research
LRCX
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.98M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$4.62M
5
STX icon
Seagate
STX
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.4%
2 Technology 23.3%
3 Miscellaneous 14.51%
4 Healthcare 1.74%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
101
Vicor
VICR
$8.62B
$771K 0.07%
+2,029
New +$554K
HPE icon
102
Hewlett Packard
HPE
$69.7B
$768K 0.07%
+17,027
New +$615K
ETN icon
103
Eaton
ETN
$158B
$765K 0.07%
1,795
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.07%
1
– –
CNC icon
105
Centene
CNC
$33.4B
$740K 0.07%
+11,526
New +$616K
BFEB icon
106
Innovator US Equity Buffer ETF February
BFEB
$264M
$711K 0.06%
13,515
– –
MSCI icon
107
MSCI
MSCI
$41.3B
$711K 0.06%
1,269
-467
-27% -$272K
DDOG icon
108
Datadog
DDOG
$76.2B
$708K 0.06%
+2,719
New +$505K
BDEC icon
109
Innovator US Equity Buffer ETF December
BDEC
$216M
$706K 0.06%
13,275
– –
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$704K 0.06%
7,271
-82
-1% -$7.77K
SBUX icon
111
Starbucks
SBUX
$120B
$698K 0.06%
6,827
-2,549
-27% -$257K
FNX icon
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$693K 0.06%
4,736
– –
PSX icon
113
Phillips 66
PSX
$102B
$669K 0.06%
3,958
– –
PBFB icon
114
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$40.1M
$669K 0.06%
20,953
– –
KO icon
115
Coca-Cola
KO
$378B
$669K 0.06%
8,228
– –
BSEP icon
116
Innovator US Equity Buffer ETF September
BSEP
$218M
$664K 0.06%
12,590
– –
PSEP icon
117
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$661K 0.06%
14,352
– –
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$654K 0.06%
6,776
-394
-5% -$36K
WBD icon
119
Warner Bros
WBD
$70.8B
$645K 0.06%
24,205
-101,129
-81% -$2.74M
SRRK icon
120
Scholar Rock
SRRK
$6.73B
$609K 0.06%
11,068
-80
-0.7% -$3.87K
NVS icon
121
Novartis
NVS
$304B
$604K 0.06%
3,857
+457
+13% +$68.5K
TSM icon
122
TSMC
TSM
$2.22T
$598K 0.05%
1,253
+529
+73% +$215K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$597K 0.05%
24,733
-876
-3% -$21.2K
CSGP icon
124
CoStar Group
CSGP
$12.5B
$590K 0.05%
20,828
-5,816
-22% -$200K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$582K 0.05%
2,737
+1,142
+72% +$234K
3 4
5
6 7

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TAMH
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Three Seasons Wealth held 229 positions worth $1.1B, up 319% from $262M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Three Seasons Wealth deployed $798M of net new capital in Q2 2026, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 120,593 shares worth $8.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 4.1% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Lam Research, an estimated $5.11M trimmed.

  • Three Seasons Wealth's largest Q2 2026 buy was ProShares Ultra S&P500: 120,593 shares worth $8.13M.
  • Three Seasons Wealth added most to Amazon in Q2 2026, an estimated $364M increase.
  • Three Seasons Wealth's biggest Q2 2026 reduction was Lam Research, cutting an estimated $5.11M.
  • Three Seasons Wealth fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $20.5M.
  • Three Seasons Wealth's ten largest holdings make up 79% of its $1.1B portfolio in Q2 2026.
  • Three Seasons Wealth opened 42 new positions and closed 49 in Q2 2026.
  • Three Seasons Wealth's portfolio value rose 319% quarter-over-quarter to $1.1B.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.