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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
+3.69%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$787M
Cap. Flow
-$737M
Cap. Flow %
-281.19%
Top 10 Hldgs %
30.44%
Holding
239
New
50
Increased
53
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$19.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.09M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.84M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$320M
2
TSLA icon
Tesla
TSLA
+$272M
3
AAPL icon
Apple
AAPL
+$125M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 19.64%
3 Healthcare 7.01%
4 Communication Services 4.76%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$369B
$461K 0.18%
3,805
+108
+3% +$12.5K
HAL icon
127
Halliburton
HAL
$29.6B
$456K 0.17%
+11,684
New +$404K
ULTA icon
128
Ulta Beauty
ULTA
$23.2B
$449K 0.17%
+859
New +$546K
BKR icon
129
Baker Hughes
BKR
$61.7B
$424K 0.16%
+6,941
New +$401K
UGA icon
130
United States Gasoline Fund
UGA
$142M
$423K 0.16%
+4,090
New +$314K
UNOV icon
131
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$414K 0.16%
11,117
– –
MRNA icon
132
Moderna
MRNA
$57B
$407K 0.16%
+8,016
New +$374K
COST icon
133
Costco
COST
$415B
$407K 0.16%
408
-44
-10% -$42.9K
VTRS icon
134
Viatris
VTRS
$19.4B
$405K 0.15%
+30,000
New +$420K
PFEB icon
135
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$405K 0.15%
10,105
-1,500
-13% -$61.2K
TJUL icon
136
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$399K 0.15%
13,583
– –
FDX icon
137
FedEx
FDX
$78.4B
$397K 0.15%
+1,111
New +$386K
EXR icon
138
Extra Space Storage
EXR
$30.2B
$393K 0.15%
3,000
– –
ASML icon
139
ASML
ASML
$666B
$388K 0.15%
+294
New +$403K
PJUL icon
140
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$385K 0.15%
8,370
-370
-4% -$17.2K
AAPR icon
141
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$367K 0.14%
12,747
– –
FCX icon
142
Freeport-McMoran
FCX
$113B
$366K 0.14%
+6,225
New +$376K
LUV icon
143
Southwest Airlines
LUV
$19.5B
$353K 0.13%
+9,363
New +$423K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$351K 0.13%
7,690
+949
+14% +$44.5K
UBER icon
145
Uber
UBER
$157B
$351K 0.13%
4,876
-362
-7% -$27.9K
MAGS icon
146
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$347K 0.13%
5,989
-390
-6% -$24.4K
TSLA icon
147
Tesla
TSLA
$1.4T
$341K 0.13%
917
-661,031
-100% -$272M
ILF icon
148
iShares Latin America 40 ETF
ILF
$3.76B
$322K 0.12%
+9,061
New +$314K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$315K 0.12%
2,587
– –
IYW icon
150
iShares US Technology ETF
IYW
$25.6B
$310K 0.12%
1,709
-47,356
-97% -$9.15M
4 5
6
7 8

Similar funds

SR
Swiss Re Zurich, Switzerland $1.1B AUM
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
BI
BBFIT Investments Singapore $1.1B AUM
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Three Seasons Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Three Seasons Wealth held 239 positions worth $262M, down 75% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Three Seasons Wealth withdrew a net $737M in Q1 2026, closing 52 positions and reducing 56 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Three Seasons Wealth opened a new position in ProShares Short S&P500 worth $20.5M.

  • Three Seasons Wealth's largest Q1 2026 buy was ProShares Short S&P500: 540,662 shares worth $20.5M.
  • Three Seasons Wealth added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $7.09M increase.
  • Three Seasons Wealth's biggest Q1 2026 reduction was Amazon, cutting an estimated $320M.
  • Three Seasons Wealth fully exited iShares US Healthcare ETF in Q1 2026, selling an estimated $9.39M.
  • Three Seasons Wealth's ten largest holdings make up 30% of its $262M portfolio in Q1 2026.
  • Three Seasons Wealth opened 50 new positions and closed 52 in Q1 2026.
  • Three Seasons Wealth's portfolio value fell 75% quarter-over-quarter to $262M.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.