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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
FHI icon
151
Federated Hermes
FHI
$4.84B
$267K 0.03%
5,143
-5,044
-50% -$256K
SMMT icon
152
Summit Therapeutics
SMMT
$11.4B
$266K 0.03%
12,869
– –
PHM icon
153
Pultegroup
PHM
$24.1B
$255K 0.03%
1,927
-1,877
-49% -$233K
ADSK icon
154
Autodesk
ADSK
$57.1B
$254K 0.03%
799
– –
PJAN icon
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$247K 0.02%
5,398
– –
BFH icon
156
Bread Financial
BFH
$4.15B
$242K 0.02%
4,340
-4,256
-50% -$263K
GBCI icon
157
Glacier Bancorp
GBCI
$6.16B
$232K 0.02%
4,760
– –
GFF icon
158
Griffon
GFF
$4.49B
$231K 0.02%
3,029
-2,971
-50% -$229K
ABR icon
159
Arbor Realty Trust
ABR
$938M
$225K 0.02%
18,443
-18,089
-50% -$210K
JPM icon
160
JPMorgan Chase
JPM
$942B
$225K 0.02%
+712
New +$212K
AJAN icon
161
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43M
$223K 0.02%
8,113
– –
TMUS icon
162
T-Mobile US
TMUS
$191B
$218K 0.02%
+909
New +$220K
MMM icon
163
3M
MMM
$92.2B
$217K 0.02%
+1,401
New +$216K
PEP icon
164
PepsiCo
PEP
$191B
$216K 0.02%
1,540
– –
HOOD icon
165
Robinhood
HOOD
$98.7B
$208K 0.02%
+1,450
New +$158K
MNST icon
166
Monster Beverage
MNST
$91.5B
$206K 0.02%
+6,132
New +$191K
MEDP icon
167
Medpace
MEDP
$17.1B
$202K 0.02%
+392
New +$171K
VOD icon
168
Vodafone
VOD
$36.7B
$197K 0.02%
+16,979
New +$194K
GNW icon
169
Genworth Financial
GNW
$3.75B
$149K 0.01%
+16,753
New +$138K
QS icon
170
QuantumScape Corp
QS
$3.63B
$145K 0.01%
+11,768
New +$115K
SPRO icon
171
Spero Therapeutics
SPRO
$70.5M
$56.4K 0.01%
30,000
– –
ASBP
172
Aspire Biopharma
ASBP
$11.6M
$15.4K ﹤0.01%
63
– –
AMED
173
DELISTED
Amedisys
AMED
– –
-4,336
Closed -$427K
DUOL icon
174
Duolingo
DUOL
$6.68B
– –
-513
Closed -$210K
EMN icon
175
Eastman Chemical
EMN
$8.31B
– –
-5,031
Closed -$380K
4 5 6
7
8

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SR
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TAMH
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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 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.