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Three Seasons Wealth Portfolio holdings
AUM
$1.12B
Turnover
32.54%
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+34.1%
3 Year Est. Return
+169.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$26.1M
(+2.4%)
Cap. Flow
+$9.28M
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
209
New
29
Increased
53
Reduced
62
Closed
39
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$34.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$11.1M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$8.13M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$7.32M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.83% |
| 2 | Technology | 25.47% |
| 3 | Miscellaneous | 15.66% |
| 4 | Healthcare | 2% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $429K | 0.04% |
8,552
+451
| +6% | +$22.9K |
2025 Q3
4 quarters
|
|
127
Innovator US Equity Buffer ETF September
BSEP
$450M
| $415K | 0.04% |
7,690
-4,900
| -39% | -$263K |
2023 Q3
12 quarters
|
|
128
Extra Space Storage
EXR
$33.4B
| $395K | 0.04% |
3,000
| – | – |
2024 Q3
8 quarters
|
|
129
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.9M
| $380K | 0.03% |
12,747
| – | – |
2024 Q2
9 quarters
|
|
130
JPMorgan Chase
JPM
$901B
| $379K | 0.03% |
1,147
-185
| -14% | -$64.7K |
2025 Q3
4 quarters
|
|
131
Costco
COST
$472B
| $370K | 0.03% |
406
| – | – |
2023 Q3
12 quarters
|
|
132
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $359K | 0.03% |
7,225
-1,116
| -13% | -$55.1K |
2024 Q3
8 quarters
|
|
133
Innovator US Equity Power Buffer ETF February
PFEB
$876M
| $350K | 0.03% |
7,937
-2,168
| -21% | -$94.6K |
2025 Q1
6 quarters
|
|
134
GE Aerospace
GE
$327B
| $349K | 0.03% |
1,116
+116
| +12% | +$40.2K |
2026 Q2
1 quarter
|
|
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $343K | 0.03% |
2,587
| – | – |
2023 Q3
12 quarters
|
|
136
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.7B
| $324K | 0.03% |
13,593
+1,636
| +14% | +$41.2K |
2026 Q1
2 quarters
|
|
137
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$113M
| $321K | 0.03% |
10,452
-3,131
| -23% | -$95.4K |
2023 Q3
12 quarters
|
|
138
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.21B
| $318K | 0.03% |
4,438
-1,551
| -26% | -$106K |
2024 Q3
8 quarters
|
|
139
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.9M
| $318K | 0.03% |
10,520
| – | – |
2024 Q3
8 quarters
|
|
140
Innovator US Equity Buffer ETF October
BOCT
$351M
| $307K | 0.03% |
5,570
| – | – |
2023 Q4
11 quarters
|
|
141
Caterpillar
CAT
$258B
| $306K | 0.03% |
377
-771
| -67% | -$654K |
2025 Q4
3 quarters
|
|
142
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$38.3M
| $304K | 0.03% |
9,269
| – | – |
2025 Q1
6 quarters
|
|
143
iShares Russell 2000 ETF
IWM
$73.6B
| $291K | 0.03% |
1,048
-8,200
| -89% | -$2.41M |
2025 Q4
3 quarters
|
|
144
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$58.8M
| $287K | 0.03% |
9,146
| – | – |
2025 Q2
5 quarters
|
|
|
145
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.75B
| $284K | 0.03% |
5,627
-144,971
| -96% | -$7.32M |
2024 Q3
8 quarters
|
|
146
Innovator US Equity Buffer ETF July
BJUL
$352M
| $281K | 0.03% |
5,065
| – | – |
2024 Q3
8 quarters
|
|
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.39B
| $274K | 0.02% |
5,398
| – | – |
2024 Q1
10 quarters
|
|
148
PGIM AAA CLO ETF
PAAA
$15B
| $264K | 0.02% |
5,142
-311
| -6% | -$16K |
2025 Q3
4 quarters
|
|
149
Corning
GLW
$88.8B
| $261K | 0.02% |
1,698
-3,239
| -66% | -$515K |
2025 Q4
3 quarters
|
|
150
ATI
ATI
$22.8B
| $251K | 0.02% |
1,326
+136
| +11% | +$27.1K |
2026 Q2
1 quarter
|
|
Similar funds
TFP
SRFM
Three Seasons Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Three Seasons Wealth held 209 positions worth $1.12B, up 2.4% from $1.1B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Three Seasons Wealth's Q3 2026 filing shows 29 new, 53 increased, 62 reduced and 39 closed positions. Its largest new stake was Cloudflare: 116,465 shares worth $40.4M. The largest sale was Microsoft, an estimated $37.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 56% a quarter earlier, followed by Technology and Miscellaneous.
- Three Seasons Wealth's largest Q3 2026 buy was Cloudflare: 116,465 shares worth $40.4M.
- Three Seasons Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $13.9M increase.
- Three Seasons Wealth's biggest Q3 2026 reduction was Microsoft, cutting an estimated $37.1M.
- Three Seasons Wealth fully exited ProShares Ultra S&P500 in Q3 2026, selling an estimated $8.13M.
- Three Seasons Wealth's ten largest holdings make up 80% of its $1.12B portfolio in Q3 2026.
- Three Seasons Wealth opened 29 new positions and closed 39 in Q3 2026.
- Three Seasons Wealth's portfolio value rose 2.4% quarter-over-quarter to $1.12B.
Based on Three Seasons Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.