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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
RF icon
226
Regions Financial
RF
$26.5B
$5.29K 0.01%
200
– –
ZBH icon
227
Zimmer Biomet
ZBH
$17.4B
$5K 0.01%
55
– –
RH icon
228
RH
RH
$3.48B
$4.54K 0.01%
40
– –
LULU icon
229
lululemon athletica
LULU
$13.2B
$4.52K 0.01%
29
– –
UPS icon
230
United Parcel Service
UPS
$96.2B
$4.42K 0.01%
45
– –
DDOG icon
231
Datadog
DDOG
$90.7B
$4.21K 0.01%
35
-45
-56% -$5.56K
ASML icon
232
ASML
ASML
$692B
$3.95K 0.01%
3
– –
EMR icon
233
Emerson Electric
EMR
$76.5B
$3.95K 0.01%
30
– –
DOW icon
234
Dow Inc
DOW
$22B
$3.89K 0.01%
94
– –
LIN icon
235
Linde
LIN
$233B
$3.52K ﹤0.01%
7
– –
ETSY icon
236
Etsy
ETSY
$7.97B
$3.41K ﹤0.01%
66
– –
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$36.4B
$3.19K ﹤0.01%
10
– –
OKE icon
238
Oneok
OKE
$57.9B
$3.09K ﹤0.01%
35
– –
ADP icon
239
Automatic Data Processing
ADP
$102B
$2.86K ﹤0.01%
14
– –
ITW icon
240
Illinois Tool Works
ITW
$78.3B
$2.84K ﹤0.01%
11
– –
AMT icon
241
American Tower
AMT
$77.8B
$2.78K ﹤0.01%
16
– –
LEU icon
242
Centrus Energy
LEU
$3.37B
$2.75K ﹤0.01%
15
– –
ABT icon
243
Abbott
ABT
$174B
$2.67K ﹤0.01%
26
– –
CVS icon
244
CVS Health
CVS
$141B
$2.5K ﹤0.01%
34
– –
UNH icon
245
UnitedHealth
UNH
$396B
$2.5K ﹤0.01%
9
– –
SOLV icon
246
Solventum
SOLV
$13.7B
$2.48K ﹤0.01%
39
– –
OKLO
247
Oklo
OKLO
$7.68B
$2.41K ﹤0.01%
50
– –
VOOV icon
248
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$2.04K ﹤0.01%
10
– –
SLV icon
249
iShares Silver Trust
SLV
$28.4B
$1.97K ﹤0.01%
30
– –
TEAM icon
250
Atlassian
TEAM
$23B
$1.02K ﹤0.01%
15
– –
8 9
10
11 12

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HCVG
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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.