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Three Seasons Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.39M
Cap. Flow
+$2.92M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
HRL icon
Hormel Foods
HRL
+$654K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$6.59M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.13M
3
IYF icon
iShares US Financials ETF
IYF
+$6.05M
4
IYW icon
iShares US Technology ETF
IYW
+$5.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.22%
2 Technology 8.3%
3 Financials 5.84%
4 Healthcare 4.27%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJAN icon
101
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43M
$213K 0.11%
8,113
– –
GBCI icon
102
Glacier Bancorp
GBCI
$6.16B
$210K 0.1%
4,760
– –
ADSK icon
103
Autodesk
ADSK
$57.1B
$209K 0.1%
799
– –
PFXF icon
104
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$202K 0.1%
12,045
– –
AVGO icon
105
Broadcom
AVGO
$1.77T
$201K 0.1%
1,200
-1,332
-53% -$282K
SPRO icon
106
Spero Therapeutics
SPRO
$70.5M
$21.6K 0.01%
30,000
– –
AXON
107
Axon Enterprise
AXON
$49.7B
– –
-1,352
Closed -$804K
CABO icon
108
Cable One
CABO
$128M
– –
-1,234
Closed -$447K
CEG icon
109
Constellation Energy
CEG
$100B
– –
-8,641
Closed -$1.93M
CNO icon
110
CNO Financial Group
CNO
$5.1B
– –
-12,809
Closed -$477K
CNX icon
111
CNX Resources
CNX
$5.34B
– –
-22,365
Closed -$820K
COHR icon
112
Coherent
COHR
$57.8B
– –
-8,631
Closed -$818K
FHI icon
113
Federated Hermes
FHI
$4.84B
– –
-12,159
Closed -$500K
FICO icon
114
Fair Isaac
FICO
$25B
– –
-1,156
Closed -$2.3M
FTNT icon
115
Fortinet
FTNT
$127B
– –
-4,123
Closed -$390K
HWM icon
116
Howmet Aerospace
HWM
$107B
– –
-21,785
Closed -$2.38M
ICUI icon
117
ICU Medical
ICUI
$4.38B
– –
-1,874
Closed -$291K
IDU icon
118
iShares US Utilities ETF
IDU
$1.32B
– –
-68,510
Closed -$6.59M
IYF icon
119
iShares US Financials ETF
IYF
$4.3B
– –
-54,753
Closed -$6.05M
IYZ icon
120
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-228,393
Closed -$6.13M
JD icon
121
JD.com
JD
$38.5B
– –
-10,676
Closed -$370K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,126
Closed -$227K
NVDA icon
123
NVIDIA
NVDA
$5.52T
– –
-19,271
Closed -$2.59M
NVO
124
Novo Nordisk
NVO
$205B
– –
-3,783
Closed -$325K
OGS icon
125
ONE Gas
OGS
$5B
– –
-6,863
Closed -$475K
2 3 4
5
6

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SR
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TAMH
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BI
BBFIT Investments Singapore $1.1B AUM
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
BFG
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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 2025 Portfolio in Review

As of Q1 2025, Three Seasons Wealth held 138 positions worth $202M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Three Seasons Wealth's Q1 2025 filing shows 15 new, 18 increased, 31 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,736 shares worth $24.5M. The largest sale was iShares US Utilities ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Three Seasons Wealth's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 43,736 shares worth $24.5M.
  • Three Seasons Wealth added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $25.4M increase.
  • Three Seasons Wealth's biggest Q1 2025 reduction was iShares US Technology ETF, cutting an estimated $5.68M.
  • Three Seasons Wealth fully exited iShares US Utilities ETF in Q1 2025, selling an estimated $6.59M.
  • Three Seasons Wealth's ten largest holdings make up 61% of its $202M portfolio in Q1 2025.
  • Three Seasons Wealth opened 15 new positions and closed 32 in Q1 2025.
  • Three Seasons Wealth's portfolio value fell 1.7% quarter-over-quarter to $202M.

Based on Three Seasons Wealth's 13F filing for Q1 2025, filed 9 May 2025.