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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
+14.6%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$670M
Cap. Flow
+$603M
Cap. Flow %
69.14%
Top 10 Hldgs %
91.21%
Holding
129
New
23
Increased
23
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$286M
2
TSLA icon
Tesla
TSLA
+$199M
3
AAPL icon
Apple
AAPL
+$96.8M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.65M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.57%
2 Technology 18.23%
3 Financials 1.39%
4 Healthcare 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$325M 37.25%
1,480,548
+1,446,454
+4,243% +$286M
TSLA icon
2
Tesla
TSLA
$1.41T
$210M 24.07%
+660,913
New +$199M
AAPL icon
3
Apple
AAPL
$4.8T
$101M 11.6%
492,999
+479,159
+3,462% +$96.8M
MSFT icon
4
Microsoft
MSFT
$2.93T
$44.1M 5.05%
88,580
+78,874
+813% +$34.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$31.8M 3.64%
+57,556
New +$28.6M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.9B
$31.3M 3.59%
283,996
+25,414
+10% +$2.52M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.2M 3.57%
50,422
+6,686
+15% +$3.82M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$10.9M 1.25%
35,820
-7,971
-18% -$2.41M
PNOV icon
9
Innovator US Equity Power Buffer ETF November
PNOV
$884M
$5.33M 0.61%
134,926
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$883B
$5.05M 0.58%
8,131
-784
-9% -$450K
V icon
11
Visa
V
$683B
$3.19M 0.37%
8,986
+56
+0.6% +$19.5K
NFLX icon
12
Netflix
NFLX
$285B
$2.78M 0.32%
20,740
+1,160
+6% +$131K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.37T
$2.72M 0.31%
15,339
-475
-3% -$78.5K
ORCL icon
14
Oracle
ORCL
$349B
$2.57M 0.29%
11,752
+5
+0% +$807
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 0.29%
5,215
– –
MA icon
16
Mastercard
MA
$479B
$2.47M 0.28%
4,392
+9
+0.2% +$4.98K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$965M
$2.44M 0.28%
59,100
– –
BNOV icon
18
Innovator US Equity Buffer ETF November
BNOV
$209M
$2.39M 0.27%
57,973
– –
SHOP icon
19
Shopify
SHOP
$161B
$1.88M 0.22%
16,268
+1,811
+13% +$181K
ABT icon
20
Abbott
ABT
$176B
$1.73M 0.2%
12,707
+139
+1% +$18.3K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.66M 0.19%
22,599
+10,093
+81% +$734K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.19%
26,818
-2,141
-7% -$126K
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.46M 0.17%
9,278
-696
-7% -$98.7K
FYX icon
24
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.42M 0.16%
14,638
-613
-4% -$55.5K
ZTS icon
25
Zoetis
ZTS
$31.6B
$1.25M 0.14%
8,041
-163
-2% -$25.8K
1
2 3 4 5

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LB
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VIG
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MWM
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Three Seasons Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Three Seasons Wealth held 129 positions worth $872M, up 332% from $202M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Three Seasons Wealth deployed $603M of net new capital in Q2 2025, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Tesla: 660,913 shares worth $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.43M trimmed.

  • Three Seasons Wealth's largest Q2 2025 buy was Tesla: 660,913 shares worth $210M.
  • Three Seasons Wealth added most to Amazon in Q2 2025, an estimated $286M increase.
  • Three Seasons Wealth's biggest Q2 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.43M.
  • Three Seasons Wealth fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $24.9M.
  • Three Seasons Wealth's ten largest holdings make up 91% of its $872M portfolio in Q2 2025.
  • Three Seasons Wealth opened 23 new positions and closed 16 in Q2 2025.
  • Three Seasons Wealth's portfolio value rose 332% quarter-over-quarter to $872M.

Based on Three Seasons Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.