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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
MAGS icon
126
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$421K 0.04%
6,379
-584
-8% -$38.6K
SHOO icon
127
Steven Madden
SHOO
$3.12B
$416K 0.04%
9,994
– –
EPAM icon
128
EPAM Systems
EPAM
$4.69B
$409K 0.04%
1,995
– –
PJUL icon
129
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$406K 0.04%
8,740
– –
BFH icon
130
Bread Financial
BFH
$4.21B
$403K 0.04%
5,437
+1,097
+25% +$72.1K
TJUL icon
131
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$402K 0.04%
13,583
– –
MRK icon
132
Merck
MRK
$324B
$392K 0.04%
3,697
+23
+0.6% +$2.16K
EXR icon
133
Extra Space Storage
EXR
$31.2B
$391K 0.04%
3,000
– –
COST icon
134
Costco
COST
$415B
$390K 0.04%
452
-5
-1% -$4.53K
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$378K 0.04%
1,495
+252
+20% +$63.7K
GSST icon
136
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$372K 0.04%
7,344
-140,966
-95% -$7.13M
AAPR icon
137
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$362K 0.03%
12,747
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$361K 0.03%
+3,755
New +$356K
CAH icon
139
Cardinal Health
CAH
$53.4B
$353K 0.03%
+1,716
New +$323K
LNT icon
140
Alliant Energy
LNT
$19.4B
$314K 0.03%
4,834
– –
ZJUL
141
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$310K 0.03%
10,681
– –
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$307K 0.03%
2,587
– –
AJUL
143
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$306K 0.03%
10,520
– –
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$299K 0.03%
6,741
+418
+7% +$18.3K
UNH icon
145
UnitedHealth
UNH
$382B
$298K 0.03%
903
-283
-24% -$95.9K
HPE icon
146
Hewlett Packard
HPE
$63.2B
$291K 0.03%
12,039
– –
HII icon
147
Huntington Ingalls Industries
HII
$11.3B
$285K 0.03%
839
-1,026
-55% -$318K
CRM icon
148
Salesforce
CRM
$134B
$285K 0.03%
1,075
-2,504
-70% -$622K
PBMR icon
149
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34M
$283K 0.03%
9,269
– –
BLBD icon
150
Blue Bird Corp
BLBD
$2.41B
$278K 0.03%
5,918
– –
4 5
6
7 8

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ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
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.