TSW

Three Seasons Wealth Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$3.39M (-2%)

Cap. Flow

+$53.9M

Cap. Flow % of AUM

26.7%

Top 10 Holdings %Top 10 Hldgs %

60.64%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$24.9M
2	SPDR S&P 500 ETF Trust SPY	$24.5M
3	iShares S&P 500 Growth ETF IVW	$23.4M
4	Berkshire Hathaway Class A BRK.A	$798K
5	Hormel Foods HRL	$682K

Top Sells

1	Goldman Sachs Access Ultra Short Bond ETF GSST	$5.55M
2	JPMorgan Ultra-Short Income ETF JPST	$5.44M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.4M
4	iShares US Technology ETF IYW	$5.12M
5	Energy Select Sector SPDR Fund XLE	$3.26M

Sector Composition

1	Technology	8.3%
2	Financials	5.84%
3	Healthcare	4.27%
4	Consumer Discretionary	4.15%
5	Communication Services	2.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN $47.7M	$213K	0.11%	8,113	–	–
102	102 Glacier Bancorp GBCI $5.09B	$210K	0.1%	4,760	–	–
103	103 Autodesk ADSK $62.5B	$209K	0.1%	799	–	–
104	104 VanEck Preferred Securities ex Financials ETF PFXF $1.76B	$202K	0.1%	12,045	–	–
105	105 Broadcom AVGO $1.17T	$201K	0.1%	1,200 -1,332	-53%	-$223K
106	106 Spero Therapeutics SPRO $158M	$21.6K	0.01%	30,000	–	–
107	107 Axon Enterprise AXON $61B	$0	0%	0 -1,352	Closed	–
108	108 Cable One CABO $742M	$0	0%	0 -1,234	Closed	–
109	109 Constellation Energy CEG $93.1B	$0	0%	0 -8,641	Closed	–
110	110 CNO Financial Group CNO $3.78B	$0	0%	0 -12,809	Closed	–
111	111 CNX Resources CNX $4.73B	$0	0%	0 -22,365	Closed	–
112	112 Coherent COHR $12B	$0	0%	0 -8,631	Closed	–
113	113 Federated Hermes FHI $3.33B	$0	0%	0 -12,159	Closed	–
114	114 Fair Isaac FICO $42.6B	$0	0%	0 -1,156	Closed	–
115	115 Fortinet FTNT $77.2B	$0	0%	0 -4,123	Closed	–
116	116 Howmet Aerospace HWM $69.1B	$0	0%	0 -21,785	Closed	–
117	117 ICU Medical ICUI $3.35B	$0	0%	0 -1,874	Closed	–
118	118 iShares US Utilities ETF IDU $1.52B	$0	0%	0 -68,510	Closed	–
119	119 iShares US Financials ETF IYF $3.48B	$0	0%	0 -54,753	Closed	–
120	120 iShares US Telecommunications ETF IYZ $387M	$0	0%	0 -228,393	Closed	–
121	121 JD.com JD $47.2B	$0	0%	0 -10,676	Closed	–
122	122 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$0	0%	0 -2,126	Closed	–
123	123 NVIDIA NVDA $3.46T	$0	0%	0 -19,271	Closed	–
124	124 Novo Nordisk NVO $355B	$0	0%	0 -3,783	Closed	–
125	125 ONE Gas OGS $4.41B	$0	0%	0 -6,863	Closed	–