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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
+4.24%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$41.7M
Cap. Flow
+$9.45M
Cap. Flow %
0.9%
Top 10 Hldgs %
83.46%
Holding
223
New
51
Increased
49
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.93M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$8.78M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.29%
2 Technology 21.25%
3 Healthcare 1.39%
4 Communication Services 1.32%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$22B
$574K 0.05%
+3,560
New +$526K
PG icon
102
Procter & Gamble
PG
$343B
$573K 0.05%
+3,996
New +$589K
IMCB icon
103
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$568K 0.05%
6,861
+112
+2% +$9.25K
ETN icon
104
Eaton
ETN
$157B
$560K 0.05%
1,758
+14
+0.8% +$4.96K
KLAC icon
105
KLA
KLAC
$275B
$549K 0.05%
+4,520
New +$530K
FSLR icon
106
First Solar
FSLR
$21.8B
$544K 0.05%
+2,084
New +$526K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$530K 0.05%
+5,189
New +$568K
PBH icon
108
Prestige Consumer Healthcare
PBH
$2.35B
$529K 0.05%
8,573
+3,011
+54% +$184K
CSGP icon
109
CoStar Group
CSGP
$11.3B
$524K 0.05%
7,786
+1,154
+17% +$81.7K
SFM icon
110
Sprouts Farmers Market
SFM
$7.04B
$521K 0.05%
6,537
+3,216
+97% +$289K
KHC icon
111
Kraft Heinz
KHC
$30.4B
$515K 0.05%
+21,222
New +$528K
HQY icon
112
HealthEquity
HQY
$7.91B
$506K 0.05%
5,521
+1,836
+50% +$176K
POST icon
113
Post Holdings
POST
$4.12B
$504K 0.05%
+5,084
New +$526K
CENX icon
114
Century Aluminum
CENX
$4.57B
$495K 0.05%
12,639
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$494K 0.05%
3,826
– –
SRRK icon
116
Scholar Rock
SRRK
$5.71B
$483K 0.05%
10,968
+222
+2% +$8.33K
PAYC icon
117
Paycom
PAYC
$6.78B
$483K 0.05%
3,028
+178
+6% +$31.5K
PFEB icon
118
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$473K 0.05%
11,605
-450
-4% -$18K
NVS icon
119
Novartis
NVS
$295B
$469K 0.04%
3,400
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$468K 0.04%
+4,251
New +$473K
INCY icon
121
Incyte
INCY
$23.5B
$455K 0.04%
+4,605
New +$446K
AMAT icon
122
Applied Materials
AMAT
$426B
$451K 0.04%
+1,755
New +$421K
EA icon
123
Electronic Arts
EA
$52.4B
$433K 0.04%
+2,119
New +$428K
UBER icon
124
Uber
UBER
$134B
$428K 0.04%
5,238
+509
+11% +$45.8K
UNOV icon
125
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$423K 0.04%
11,117
– –
3 4
5
6 7

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ACM
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LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Three Seasons Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Three Seasons Wealth held 223 positions worth $1.05B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Three Seasons Wealth's Q4 2025 filing shows 51 new, 49 increased, 43 reduced and 34 closed positions. Its largest new stake was Invesco QQQ Trust: 18,077 shares worth $11.1M. The largest sale was iShares US Financials ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Three Seasons Wealth's largest Q4 2025 buy was Invesco QQQ Trust: 18,077 shares worth $11.1M.
  • Three Seasons Wealth added most to iShares S&P 500 Growth ETF in Q4 2025, an estimated $8.08M increase.
  • Three Seasons Wealth's biggest Q4 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $7.13M.
  • Three Seasons Wealth fully exited iShares US Financials ETF in Q4 2025, selling an estimated $8.78M.
  • Three Seasons Wealth's ten largest holdings make up 83% of its $1.05B portfolio in Q4 2025.
  • Three Seasons Wealth opened 51 new positions and closed 34 in Q4 2025.
  • Three Seasons Wealth's portfolio value rose 4.1% quarter-over-quarter to $1.05B.

Based on Three Seasons Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.