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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
+3.69%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
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 Technology 19.64%
2 Healthcare 7.01%
3 Communication Services 4.76%
4 Consumer Discretionary 4.15%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$306K 0.12%
+1,595
New +$316K
AJUL
152
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.6M
$305K 0.12%
10,520
– –
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$299K 0.11%
+3,120
New +$302K
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$298K 0.11%
5,893
-16,333
-73% -$827K
ZJUL
155
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$294K 0.11%
10,116
-565
-5% -$16.5K
PBMR icon
156
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34M
$281K 0.11%
9,269
– –
PAAA icon
157
PGIM AAA CLO ETF
PAAA
$10.6B
$276K 0.11%
5,363
-19,646
-79% -$1.01M
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$274K 0.1%
420
-597
-59% -$406K
AMD icon
159
Advanced Micro Devices
AMD
$821B
$274K 0.1%
1,345
-11,235
-89% -$2.4M
PBJN
160
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.9M
$273K 0.1%
9,146
– –
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$270K 0.1%
+10,261
New +$273K
BOCT icon
162
Innovator US Equity Buffer ETF October
BOCT
$284M
$267K 0.1%
5,570
– –
BJUL icon
163
Innovator US Equity Buffer ETF July
BJUL
$289M
$252K 0.1%
5,065
-355
-7% -$18K
PJAN icon
164
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$249K 0.1%
5,398
– –
MEDP icon
165
Medpace
MEDP
$15.1B
$245K 0.09%
511
-1,146
-69% -$587K
TSM icon
166
TSMC
TSM
$2.09T
$245K 0.09%
724
+9
+1% +$3.1K
SMMT icon
167
Summit Therapeutics
SMMT
$10.5B
$244K 0.09%
12,869
– –
JPM icon
168
JPMorgan Chase
JPM
$901B
$242K 0.09%
822
+93
+13% +$28.2K
PEP icon
169
PepsiCo
PEP
$185B
$239K 0.09%
1,540
– –
FOX icon
170
Fox Class B
FOX
$21.6B
$237K 0.09%
4,466
+945
+27% +$54.6K
VOD icon
171
Vodafone
VOD
$35.5B
$232K 0.09%
+15,454
New +$226K
R icon
172
Ryder
R
$10.4B
$232K 0.09%
+1,132
New +$229K
POWI icon
173
Power Integrations
POWI
$3.96B
$232K 0.09%
+4,523
New +$208K
JNJ icon
174
Johnson & Johnson
JNJ
$599B
$227K 0.09%
+928
New +$216K
WYNN icon
175
Wynn Resorts
WYNN
$9.93B
$227K 0.09%
+2,232
New +$244K
5 6
7
8 9

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LB
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VIG
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MWM
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MCS
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PIP
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GTAM
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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

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.