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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
+17.09%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$135M
Cap. Flow
+$10.1M
Cap. Flow %
1%
Top 10 Hldgs %
84.03%
Holding
182
New
69
Increased
33
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$8.57M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.52M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.33M
4
IYW icon
iShares US Technology ETF
IYW
+$8.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
IT icon
Gartner
IT
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.28%
2 Technology 20.53%
3 Miscellaneous 11.95%
4 Financials 1.43%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$9.64B
$516K 0.05%
+4,026
New +$465K
TEL icon
102
TE Connectivity
TEL
$58.8B
$508K 0.05%
+2,312
New +$463K
VST icon
103
Vistra
VST
$46.9B
$503K 0.05%
+2,567
New +$509K
STX icon
104
Seagate
STX
$192B
$497K 0.05%
+2,098
New +$358K
MU icon
105
Micron Technology
MU
$1.06T
$489K 0.05%
+2,922
New +$374K
GS icon
106
Goldman Sachs
GS
$303B
$487K 0.05%
+611
New +$453K
WDAY icon
107
Workday
WDAY
$47.8B
$486K 0.05%
2,018
-1,366
-40% -$316K
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$478K 0.05%
12,055
– –
MPWR icon
109
Monolithic Power Systems
MPWR
$64.4B
$469K 0.05%
+509
New +$413K
RCL icon
110
Royal Caribbean
RCL
$76.2B
$466K 0.05%
+1,441
New +$481K
UBER icon
111
Uber
UBER
$157B
$463K 0.05%
+4,729
New +$442K
MAGS icon
112
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$452K 0.04%
6,963
– –
ULTA icon
113
Ulta Beauty
ULTA
$23.2B
$439K 0.04%
+803
New +$411K
NVS icon
114
Novartis
NVS
$294B
$436K 0.04%
3,400
– –
COST icon
115
Costco
COST
$415B
$423K 0.04%
457
+37
+9% +$35.5K
EXR icon
116
Extra Space Storage
EXR
$30.2B
$423K 0.04%
3,000
– –
UNOV icon
117
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$417K 0.04%
11,117
– –
UNH icon
118
UnitedHealth
UNH
$355B
$410K 0.04%
1,186
-1,172
-50% -$354K
URI icon
119
United Rentals
URI
$64.6B
$402K 0.04%
+421
New +$375K
SRRK icon
120
Scholar Rock
SRRK
$7.22B
$400K 0.04%
+10,746
New +$376K
PJUL icon
121
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$399K 0.04%
8,740
+1,116
+15% +$49.9K
TJUL icon
122
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$398K 0.04%
13,583
+3,131
+30% +$90.7K
CW icon
123
Curtiss-Wright
CW
$22.4B
$379K 0.04%
+698
New +$344K
CENX icon
124
Century Aluminum
CENX
$4.54B
$371K 0.04%
12,639
-12,397
-50% -$281K
ARE icon
125
Alexandria Real Estate Equities
ARE
$9B
$367K 0.04%
4,331
-4,223
-49% -$338K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Three Seasons Wealth held 182 positions worth $1.01B, up 15% from $872M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Three Seasons Wealth's Q3 2025 filing shows 69 new, 33 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares US Financials ETF: 69,315 shares worth $8.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 62% a quarter earlier, followed by Technology and Miscellaneous.

  • Three Seasons Wealth's largest Q3 2025 buy was iShares US Financials ETF: 69,315 shares worth $8.78M.
  • Three Seasons Wealth added most to iShares US Technology ETF in Q3 2025, an estimated $8.08M increase.
  • Three Seasons Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.8M.
  • Three Seasons Wealth fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $31.8M.
  • Three Seasons Wealth's ten largest holdings make up 84% of its $1.01B portfolio in Q3 2025.
  • Three Seasons Wealth opened 69 new positions and closed 10 in Q3 2025.
  • Three Seasons Wealth's portfolio value rose 15% quarter-over-quarter to $1.01B.

Based on Three Seasons Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.