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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
BOCT icon
151
Innovator US Equity Buffer ETF October
BOCT
$283M
$275K 0.03%
5,570
– –
BJUL icon
152
Innovator US Equity Buffer ETF July
BJUL
$289M
$275K 0.03%
5,420
– –
PBJN
153
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
$274K 0.03%
9,146
– –
FHI icon
154
Federated Hermes
FHI
$4.4B
$268K 0.03%
5,143
– –
EXPE icon
155
Expedia Group
EXPE
$31.2B
$267K 0.03%
943
-1,734
-65% -$428K
BXP icon
156
Boston Properties
BXP
$11B
$267K 0.03%
3,918
– –
DIOD icon
157
Diodes
DIOD
$4B
$261K 0.02%
5,284
– –
LVS icon
158
Las Vegas Sands
LVS
$30.5B
$257K 0.02%
+3,955
New +$242K
CMI icon
159
Cummins
CMI
$91.7B
$257K 0.02%
+504
New +$236K
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$254K 0.02%
5,398
– –
GM icon
161
General Motors
GM
$74.7B
$253K 0.02%
+3,117
New +$220K
MPWR icon
162
Monolithic Power Systems
MPWR
$65.5B
$246K 0.02%
270
-239
-47% -$230K
GE icon
163
GE Aerospace
GE
$367B
$245K 0.02%
794
-1,065
-57% -$321K
NRG icon
164
NRG Energy
NRG
$29.8B
$241K 0.02%
1,515
-1,977
-57% -$327K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$239K 0.02%
+7,981
New +$228K
ADSK icon
166
Autodesk
ADSK
$44.3B
$237K 0.02%
799
– –
JPM icon
167
JPMorgan Chase
JPM
$939B
$235K 0.02%
729
+17
+2% +$5.26K
REVG
168
DELISTED
REV Group
REVG
$232K 0.02%
+3,810
New +$214K
EBAY icon
169
eBay
EBAY
$48.6B
$231K 0.02%
2,655
-3,178
-54% -$275K
FOX icon
170
Fox Class B
FOX
$20.7B
$229K 0.02%
+3,521
New +$206K
PHM icon
171
Pultegroup
PHM
$24.5B
$226K 0.02%
1,927
– –
AJAN icon
172
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$226K 0.02%
8,113
– –
SMMT icon
173
Summit Therapeutics
SMMT
$10.9B
$225K 0.02%
12,869
– –
PEP icon
174
PepsiCo
PEP
$186B
$223K 0.02%
1,540
– –
GFF icon
175
Griffon
GFF
$4.16B
$223K 0.02%
3,029
– –
5 6
7
8 9

Similar funds

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.