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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
GNW icon
201
Genworth Financial
GNW
$3.8B
– –
-16,753
Closed -$149K
GS icon
202
Goldman Sachs
GS
$313B
– –
-611
Closed -$487K
HOOD icon
203
Robinhood
HOOD
$85.2B
– –
-1,450
Closed -$208K
HWM icon
204
Howmet Aerospace
HWM
$116B
– –
-3,077
Closed -$604K
IYC icon
205
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-83,169
Closed -$8.72M
IYF icon
206
iShares US Financials ETF
IYF
$4.39B
– –
-69,315
Closed -$8.78M
JBL icon
207
Jabil
JBL
$32.8B
– –
-4,813
Closed -$1.05M
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-150,545
Closed -$7.64M
MMM icon
209
3M
MMM
$89B
– –
-1,401
Closed -$217K
MNST icon
210
Monster Beverage
MNST
$91.4B
– –
-3,066
Closed -$206K
MOH icon
211
Molina Healthcare
MOH
$10.3B
– –
-1,910
Closed -$365K
MRUS
212
DELISTED
Merus
MRUS
– –
-3,020
Closed -$284K
RCL icon
213
Royal Caribbean
RCL
$78.7B
– –
-1,441
Closed -$466K
SNEX icon
214
StoneX
SNEX
$8.83B
– –
-12,546
Closed -$563K
TMUS icon
215
T-Mobile US
TMUS
$193B
– –
-909
Closed -$218K
TPR icon
216
Tapestry
TPR
$28.8B
– –
-16,621
Closed -$1.88M
ULTA icon
217
Ulta Beauty
ULTA
$20.4B
– –
-803
Closed -$439K
URI icon
218
United Rentals
URI
$71.1B
– –
-421
Closed -$402K
VOD icon
219
Vodafone
VOD
$34.9B
– –
-16,979
Closed -$197K
VST icon
220
Vistra
VST
$55.1B
– –
-2,567
Closed -$503K
WDAY icon
221
Workday
WDAY
$33.4B
– –
-2,018
Closed -$486K
WYNN icon
222
Wynn Resorts
WYNN
$10.1B
– –
-4,026
Closed -$516K
GEV icon
223
GE Vernova
GEV
$270B
– –
-4,041
Closed -$2.48M
5 6 7 8
9

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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.