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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
AMZN icon
1
Amazon
AMZN
$2.66T
$342M 32.57%
1,480,221
-168
-0% -$38.4K
TSLA icon
2
Tesla
TSLA
$1.43T
$298M 28.38%
661,948
+677
+0.1% +$300K
AAPL icon
3
Apple
AAPL
$4.9T
$134M 12.82%
494,465
+1,734
+0.4% +$465K
MSFT icon
4
Microsoft
MSFT
$2.93T
$42.7M 4.07%
88,328
-553
-0.6% -$277K
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$11.1M 1.06%
+18,077
New +$11.1M
IYZ icon
6
iShares US Telecommunications ETF
IYZ
$1.22B
$9.92M 0.95%
292,582
+21,895
+8% +$718K
IYW icon
7
iShares US Technology ETF
IYW
$24B
$9.8M 0.93%
49,065
+3,205
+7% +$641K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$9.51M 0.91%
24,007
-11,994
-33% -$4.58M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.2B
$9.39M 0.9%
+144,312
New +$9.11M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.12M 0.87%
73,998
+65,991
+824% +$8.08M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.7B
$7.89M 0.75%
+32,061
New +$7.88M
SSO icon
12
ProShares Ultra S&P500
SSO
$7.93B
$5.97M 0.57%
103,065
+1,839
+2% +$105K
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$5.46M 0.52%
130,776
-4,150
-3% -$172K
IYM icon
14
iShares US Basic Materials ETF
IYM
$1.18B
$5.13M 0.49%
+33,290
New +$4.93M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$4.99M 0.48%
7,291
-731
-9% -$496K
IDU icon
16
iShares US Utilities ETF
IDU
$1.38B
$4.29M 0.41%
+39,553
New +$4.42M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.06M 0.39%
12,946
+115
+0.9% +$32.9K
MU icon
18
Micron Technology
MU
$959B
$3.67M 0.35%
12,857
+9,935
+340% +$2.28M
LRCX icon
19
Lam Research
LRCX
$392B
$3.62M 0.34%
21,096
+17,167
+437% +$2.67M
AVGO icon
20
Broadcom
AVGO
$1.76T
$3.2M 0.3%
9,237
-5,486
-37% -$1.96M
ORCL icon
21
Oracle
ORCL
$364B
$3.18M 0.3%
16,290
-5,542
-25% -$1.32M
WBD icon
22
Warner Bros
WBD
$67.4B
$3.16M 0.3%
+109,473
New +$2.56M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.81M 0.27%
15,068
-2,565
-15% -$477K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$2.69M 0.26%
12,580
+6,439
+105% +$1.45M
V icon
25
Visa
V
$682B
$2.68M 0.26%
7,651
-1,583
-17% -$539K
1
2 3 4 5

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LB
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MWM
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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.