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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
-1.93%
1 Year Est. Return
+50.99%
3 Year Est. Return
+156.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.39M
Cap. Flow
+$2.92M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
HRL icon
Hormel Foods
HRL
+$654K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$6.59M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.13M
3
IYF icon
iShares US Financials ETF
IYF
+$6.05M
4
IYW icon
iShares US Technology ETF
IYW
+$5.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.22%
2 Technology 8.3%
3 Financials 5.84%
4 Healthcare 4.27%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$24.9M 12.31%
+59,192
New +$25.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$24.5M 12.12%
+43,736
New +$25.7M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$24M 11.89%
258,582
+252,133
+3,910% +$25.4M
GLD icon
4
SPDR Gold Trust
GLD
$154B
$12.6M 6.25%
43,791
+1,259
+3% +$333K
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$6.65M 3.3%
131,665
-109,879
-45% -$5.54M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.65M 3.29%
72,477
-58,879
-45% -$5.39M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.64M 3.29%
131,218
-107,526
-45% -$5.43M
AMZN icon
8
Amazon
AMZN
$2.76T
$6.49M 3.21%
34,094
+365
+1% +$79.2K
PNOV icon
9
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$5.02M 2.49%
134,926
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$5.01M 2.48%
8,915
-233
-3% -$138K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.24M 2.1%
90,652
-69,856
-44% -$3.15M
MSFT icon
12
Microsoft
MSFT
$3.75T
$3.64M 1.81%
9,706
+21
+0.2% +$8.56K
V icon
13
Visa
V
$709B
$3.13M 1.55%
8,930
-28
-0.3% -$9.47K
AAPL icon
14
Apple
AAPL
$4.59T
$3.07M 1.52%
13,840
+279
+2% +$64.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.78M 1.38%
5,215
+41
+0.8% +$19.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$2.47M 1.22%
15,814
-1,915
-11% -$351K
MA icon
17
Mastercard
MA
$518B
$2.4M 1.19%
4,383
-85
-2% -$46.3K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.3M 1.14%
59,100
– –
BNOV icon
19
Innovator US Equity Buffer ETF November
BNOV
$213M
$2.21M 1.1%
57,973
– –
NFLX icon
20
Netflix
NFLX
$332B
$1.83M 0.9%
19,580
-8,630
-31% -$821K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.69M 0.84%
28,959
-1,642
-5% -$102K
ABT icon
22
Abbott
ABT
$193B
$1.67M 0.83%
12,568
-57
-0.5% -$7.25K
ORCL icon
23
Oracle
ORCL
$438B
$1.64M 0.81%
11,747
+912
+8% +$148K
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.41M 0.7%
1,710
+773
+82% +$643K
SHOP icon
25
Shopify
SHOP
$199B
$1.38M 0.68%
14,457
-1,746
-11% -$190K
1
2 3 4 5

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BI
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AVM
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BFG
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UWPG
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GSWM
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Three Seasons Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Three Seasons Wealth held 138 positions worth $202M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Three Seasons Wealth's Q1 2025 filing shows 15 new, 18 increased, 31 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,736 shares worth $24.5M. The largest sale was iShares US Utilities ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Three Seasons Wealth's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 43,736 shares worth $24.5M.
  • Three Seasons Wealth added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $25.4M increase.
  • Three Seasons Wealth's biggest Q1 2025 reduction was iShares US Technology ETF, cutting an estimated $5.68M.
  • Three Seasons Wealth fully exited iShares US Utilities ETF in Q1 2025, selling an estimated $6.59M.
  • Three Seasons Wealth's ten largest holdings make up 61% of its $202M portfolio in Q1 2025.
  • Three Seasons Wealth opened 15 new positions and closed 32 in Q1 2025.
  • Three Seasons Wealth's portfolio value fell 1.7% quarter-over-quarter to $202M.

Based on Three Seasons Wealth's 13F filing for Q1 2025, filed 9 May 2025.