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TWM

Tripletail Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+26.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$5.59M
Cap. Flow
-$3.35M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.36%
Holding
278
New
15
Increased
42
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.06M
2
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$324K
3
BKR icon
Baker Hughes
BKR
+$280K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$268K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$198K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
PERI icon
Perion Network
PERI
+$882K
3
VOYG
Voyager Technologies
VOYG
+$469K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K
5
PBFS icon
Pioneer Bancorp
PBFS
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Technology 22.62%
3 Financials 7.55%
4 Healthcare 5.6%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1
JBT Marel
JBTM
$6.9B
$14.3M 19.56%
114,615
– –
NVDA icon
2
NVIDIA
NVDA
$5.02T
$4.15M 5.65%
23,378
-204
-0.9% -$37.4K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.28M 3.11%
11,822
+1,000
+9% +$198K
AAPL icon
4
Apple
AAPL
$4.81T
$2.17M 2.96%
8,478
-99
-1% -$25.8K
AMZN icon
5
Amazon
AMZN
$2.66T
$1.67M 2.28%
7,958
+123
+2% +$27.1K
MSFT icon
6
Microsoft
MSFT
$2.95T
$1.64M 2.23%
4,388
-136
-3% -$56.9K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.54M 2.1%
31,028
+657
+2% +$32.6K
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$1.38M 1.89%
34,256
-5,209
-13% -$220K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.37M 1.87%
11,971
-12,099
-50% -$1.46M
JPM icon
10
JPMorgan Chase
JPM
$918B
$1.26M 1.71%
4,265
-56
-1% -$17K
ANET icon
11
Arista Networks
ANET
$220B
$1.18M 1.61%
9,349
-164
-2% -$21.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$1.18M 1.61%
3,998
+180
+5% +$56.6K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.17M 1.6%
18,727
-7,382
-28% -$464K
AVGO icon
14
Broadcom
AVGO
$1.84T
$1.15M 1.57%
3,665
-39
-1% -$12.8K
VRT icon
15
Vertiv
VRT
$117B
$1.11M 1.51%
4,236
-450
-10% -$99.9K
KMI icon
16
Kinder Morgan
KMI
$72B
$1.03M 1.4%
31,210
+250
+0.8% +$7.81K
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
$1.02M 1.4%
+8,668
New +$1.06M
COWG icon
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$1M 1.37%
29,457
-5,053
-15% -$177K
MU icon
19
Micron Technology
MU
$1.1T
$980K 1.34%
2,677
-60
-2% -$23.5K
CAT icon
20
Caterpillar
CAT
$410B
$908K 1.24%
1,266
-308
-20% -$213K
IBM icon
21
IBM
IBM
$198B
$816K 1.11%
3,288
-37
-1% -$10K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$770K 1.05%
17,989
-4,034
-18% -$169K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$755K 1.03%
1,581
-192
-11% -$94.3K
NFLX icon
24
Netflix
NFLX
$286B
$666K 0.91%
6,750
-20
-0.3% -$1.76K
LLY icon
25
Eli Lilly
LLY
$1.05T
$664K 0.91%
710
-52
-7% -$52.7K
1
2 3 4 5

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Tripletail Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tripletail Wealth Management held 278 positions worth $73.4M, down 7.1% from $78.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tripletail Wealth Management withdrew a net $3.35M in Q1 2026, closing 23 positions and reducing 91 holdings. Its most notable exit was Pacer Cash Cows Fund of Funds ETF, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Tripletail Wealth Management opened a new position in JPMorgan BetaBuilders US Equity ETF worth $1.02M.

  • Tripletail Wealth Management's largest Q1 2026 buy was JPMorgan BetaBuilders US Equity ETF: 8,668 shares worth $1.02M.
  • Tripletail Wealth Management added most to Dan IVES Wedbush AI Revolution ETF in Q1 2026, an estimated $324K increase.
  • Tripletail Wealth Management's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.46M.
  • Tripletail Wealth Management fully exited Pacer Cash Cows Fund of Funds ETF in Q1 2026, selling an estimated $244K.
  • Tripletail Wealth Management's ten largest holdings make up 43% of its $73.4M portfolio in Q1 2026.
  • Tripletail Wealth Management opened 15 new positions and closed 23 in Q1 2026.
  • Tripletail Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $73.4M.

Based on Tripletail Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.