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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
MOH icon
126
Molina Healthcare
MOH
$10.4B
$365K 0.04%
+1,910
New +$352K
SFM icon
127
Sprouts Farmers Market
SFM
$7.56B
$361K 0.04%
+3,321
New +$483K
AAPR icon
128
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$356K 0.04%
12,747
– –
HQY icon
129
HealthEquity
HQY
$7.81B
$349K 0.03%
+3,685
New +$347K
LNTH icon
130
Lantheus
LNTH
$6.56B
$349K 0.03%
+6,808
New +$425K
GILD icon
131
Gilead Sciences
GILD
$185B
$347K 0.03%
+3,130
New +$356K
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.43B
$347K 0.03%
+5,562
New +$387K
BLBD icon
133
Blue Bird Corp
BLBD
$1.9B
$341K 0.03%
5,918
-5,804
-50% -$303K
SHOO icon
134
Steven Madden
SHOO
$3.27B
$335K 0.03%
9,994
-9,802
-50% -$275K
LNT icon
135
Alliant Energy
LNT
$17.7B
$326K 0.03%
4,834
-4,728
-49% -$305K
MRK icon
136
Merck
MRK
$369B
$311K 0.03%
3,674
+127
+4% +$10.5K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$105B
$307K 0.03%
+1,243
New +$293K
ZJUL
138
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
$307K 0.03%
10,681
+2,116
+25% +$60.3K
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$302K 0.03%
2,587
– –
AJUL
140
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$95M
$301K 0.03%
10,520
– –
EPAM icon
141
EPAM Systems
EPAM
$5.82B
$301K 0.03%
1,995
-1,946
-49% -$319K
HPE icon
142
Hewlett Packard
HPE
$72B
$297K 0.03%
12,039
-11,382
-49% -$252K
BXP icon
143
Boston Properties
BXP
$11.2B
$294K 0.03%
3,918
-3,846
-50% -$271K
MRUS
144
DELISTED
Merus
MRUS
$284K 0.03%
+3,020
New +$197K
DIOD icon
145
Diodes
DIOD
$4.18B
$281K 0.03%
5,284
-5,182
-50% -$278K
PBMR icon
146
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.6M
$277K 0.03%
9,269
– –
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$271K 0.03%
+6,323
New +$262K
BOCT icon
148
Innovator US Equity Buffer ETF October
BOCT
$291M
$270K 0.03%
5,570
– –
BJUL icon
149
Innovator US Equity Buffer ETF July
BJUL
$356M
$269K 0.03%
5,420
– –
PBJN
150
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.9M
$269K 0.03%
9,146
– –
4 5
6
7 8

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BI
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AVM
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BFG
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UWPG
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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.