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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
+3.69%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
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 Technology 19.64%
2 Healthcare 7.01%
3 Communication Services 4.76%
4 Consumer Discretionary 4.15%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$155B
$642K 0.25%
1,795
+37
+2% +$13.2K
BDEC icon
102
Innovator US Equity Buffer ETF December
BDEC
$220M
$637K 0.24%
13,275
-408
-3% -$20.2K
KO icon
103
Coca-Cola
KO
$351B
$630K 0.24%
8,228
– –
PBFB icon
104
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$37.3M
$629K 0.24%
20,953
– –
SNDK
105
Sandisk
SNDK
$201B
$626K 0.24%
+986
New +$557K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$622K 0.24%
+25,609
New +$623K
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$618K 0.24%
14,352
– –
IVZ icon
108
Invesco
IVZ
$13.1B
$616K 0.24%
+25,369
New +$664K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$608K 0.23%
5,579
+1,328
+31% +$146K
FNX icon
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$607K 0.23%
4,736
– –
BSEP icon
111
Innovator US Equity Buffer ETF September
BSEP
$215M
$605K 0.23%
12,590
– –
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$598K 0.23%
7,170
+309
+5% +$26.5K
ACN icon
113
Accenture
ACN
$87.9B
$593K 0.23%
2,991
-390
-12% -$90.9K
ARWR icon
114
Arrowhead Research
ARWR
$10.5B
$584K 0.22%
+9,315
New +$590K
ABNB icon
115
Airbnb
ABNB
$86.6B
$556K 0.21%
4,400
-1,046
-19% -$136K
SRRK icon
116
Scholar Rock
SRRK
$6.33B
$548K 0.21%
11,148
+180
+2% +$8.07K
GWW icon
117
W.W. Grainger
GWW
$65.9B
$548K 0.21%
+502
New +$548K
CDNS icon
118
Cadence Design Systems
CDNS
$91B
$540K 0.21%
+1,942
New +$579K
BLK icon
119
Blackrock
BLK
$166B
$537K 0.2%
558
– –
JBHT icon
120
JB Hunt Transport Services
JBHT
$27.4B
$536K 0.2%
2,529
+1,409
+126% +$300K
NVS icon
121
Novartis
NVS
$293B
$519K 0.2%
3,400
– –
APPF icon
122
AppFolio
APPF
$6.35B
$495K 0.19%
3,138
– –
DG icon
123
Dollar General
DG
$27.7B
$491K 0.19%
+4,139
New +$590K
HL icon
124
Hecla Mining
HL
$9.61B
$462K 0.18%
+24,822
New +$559K
ADBE icon
125
Adobe
ADBE
$94.3B
$461K 0.18%
1,897
-3,004
-61% -$832K
3 4
5
6 7

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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 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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

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.