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TSW

Three Seasons Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$837M
Cap. Flow
+$798M
Cap. Flow %
72.68%
Top 10 Hldgs %
78.62%
Holding
229
New
42
Increased
51
Reduced
48
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$364M
2
TSLA icon
Tesla
TSLA
+$249M
3
AAPL icon
Apple
AAPL
+$139M
4
MSFT icon
Microsoft
MSFT
+$31.7M
5
IYE icon
iShares US Energy ETF
IYE
+$16.6M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.5M
2
LRCX icon
Lam Research
LRCX
+$5.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.98M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$4.62M
5
STX icon
Seagate
STX
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.4%
2 Technology 23.3%
3 Miscellaneous 14.51%
4 Healthcare 1.74%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$314K 0.03%
420
– –
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$314K 0.03%
11,957
+1,696
+17% +$44.2K
ZJUL
153
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$303K 0.03%
10,116
– –
PBMR icon
154
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.7M
$297K 0.03%
9,269
– –
BOCT icon
155
Innovator US Equity Buffer ETF October
BOCT
$291M
$295K 0.03%
5,570
– –
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$295K 0.03%
5,847
-46
-0.8% -$2.33K
AXON
157
Axon Enterprise
AXON
$41.9B
$292K 0.03%
520
– –
PBJN
158
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.8M
$282K 0.03%
9,146
– –
PAAA icon
159
PGIM AAA CLO ETF
PAAA
$12.1B
$280K 0.03%
5,453
+90
+2% +$4.62K
BJUL icon
160
Innovator US Equity Buffer ETF July
BJUL
$356M
$275K 0.03%
5,065
– –
QCOM icon
161
Qualcomm
QCOM
$180B
$274K 0.03%
1,484
-9,984
-87% -$1.87M
UBER icon
162
Uber
UBER
$155B
$274K 0.02%
3,795
-1,081
-22% -$79.3K
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$267K 0.02%
5,398
– –
GBCI icon
164
Glacier Bancorp
GBCI
$6.1B
$246K 0.02%
4,760
– –
JNJ icon
165
Johnson & Johnson
JNJ
$663B
$236K 0.02%
930
+2
+0.2% +$466
ATI icon
166
ATI
ATI
$28.7B
$235K 0.02%
+1,190
New +$202K
AJAN icon
167
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$230K 0.02%
8,113
– –
APH icon
168
Amphenol
APH
$204B
$226K 0.02%
+2,560
New +$185K
UMAR icon
169
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$220K 0.02%
5,216
– –
LEG
170
DELISTED
Leggett & Platt
LEG
$219K 0.02%
+18,660
New +$197K
TXG icon
171
10x Genomics
TXG
$8.16B
$208K 0.02%
+5,423
New +$142K
PJUN icon
172
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$205K 0.02%
+4,745
New +$204K
KMPR icon
173
Kemper
KMPR
$1.65B
$202K 0.02%
+7,495
New +$218K
ATRC icon
174
AtriCure
ATRC
$2.62B
$200K 0.02%
+7,152
New +$201K
COTY icon
175
Coty
COTY
$2.57B
$199K 0.02%
91,957
+13,395
+17% +$28.9K
5 6
7
8 9

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BI
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AVM
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BFG
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UWPG
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DI
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GSWM
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Three Seasons Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Three Seasons Wealth held 229 positions worth $1.1B, up 319% from $262M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Three Seasons Wealth deployed $798M of net new capital in Q2 2026, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 120,593 shares worth $8.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 4.1% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Lam Research, an estimated $5.11M trimmed.

  • Three Seasons Wealth's largest Q2 2026 buy was ProShares Ultra S&P500: 120,593 shares worth $8.13M.
  • Three Seasons Wealth added most to Amazon in Q2 2026, an estimated $364M increase.
  • Three Seasons Wealth's biggest Q2 2026 reduction was Lam Research, cutting an estimated $5.11M.
  • Three Seasons Wealth fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $20.5M.
  • Three Seasons Wealth's ten largest holdings make up 79% of its $1.1B portfolio in Q2 2026.
  • Three Seasons Wealth opened 42 new positions and closed 49 in Q2 2026.
  • Three Seasons Wealth's portfolio value rose 319% quarter-over-quarter to $1.1B.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.