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TSW

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
AMZN icon
1
Amazon
AMZN
$2.76T
$325M 32.27%
1,480,389
-159
-0% -$36K
TSLA icon
2
Tesla
TSLA
$1.4T
$294M 29.2%
661,271
+358
+0.1% +$124K
AAPL icon
3
Apple
AAPL
$4.59T
$125M 12.46%
492,731
-268
-0.1% -$60.5K
MSFT icon
4
Microsoft
MSFT
$3.75T
$46M 4.57%
88,881
+301
+0.3% +$154K
GLD icon
5
SPDR Gold Trust
GLD
$154B
$12.8M 1.27%
36,001
+181
+0.5% +$57.7K
IYW icon
6
iShares US Technology ETF
IYW
$25.6B
$8.98M 0.89%
45,860
+44,178
+2,627% +$8.08M
IYF icon
7
iShares US Financials ETF
IYF
$4.3B
$8.78M 0.87%
+69,315
New +$8.57M
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.29B
$8.73M 0.87%
+270,687
New +$8.33M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.19B
$8.72M 0.87%
+83,169
New +$8.52M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.64M 0.76%
150,545
+144,575
+2,422% +$7.32M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.63M 0.76%
+83,107
New +$7.61M
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$7.52M 0.75%
148,310
+144,267
+3,568% +$7.29M
ORCL icon
13
Oracle
ORCL
$438B
$6.14M 0.61%
21,832
+10,080
+86% +$2.57M
SSO icon
14
ProShares Ultra S&P500
SSO
$8.52B
$5.68M 0.56%
+101,226
New +$5.28M
PNOV icon
15
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$5.54M 0.55%
134,926
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$5.37M 0.53%
8,022
-109
-1% -$70.2K
AVGO icon
17
Broadcom
AVGO
$1.77T
$4.86M 0.48%
14,723
+12,620
+600% +$3.87M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$3.29M 0.33%
+17,633
New +$3.07M
IDXX icon
19
Idexx Laboratories
IDXX
$42.9B
$3.27M 0.33%
+5,126
New +$3.11M
V icon
20
Visa
V
$709B
$3.15M 0.31%
9,234
+248
+3% +$85.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$3.12M 0.31%
12,831
-2,508
-16% -$527K
PLTR icon
22
Palantir
PLTR
$447B
$2.77M 0.28%
15,211
+13,227
+667% +$2.14M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.59M 0.26%
5,156
-59
-1% -$28.6K
SHOP icon
24
Shopify
SHOP
$199B
$2.55M 0.25%
17,142
+874
+5% +$118K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.55M 0.25%
59,100
– –
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 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.