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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
+12.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$14.3M
Cap. Flow
+$8.96M
Cap. Flow %
10.6%
Top 10 Hldgs %
47.85%
Holding
331
New
253
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$447K
2
KKR icon
KKR & Co
KKR
+$248K
3
CRWV
CoreWeave
CRWV
+$219K
4
HMC icon
Honda
HMC
+$197K
5
ZS icon
Zscaler
ZS
+$185K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$524K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$140K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 29.07%
2 Technology 22.31%
3 Financials 7.38%
4 Healthcare 5.29%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$18.7K 0.02%
+40
New +$18K
BBW icon
227
Build-A-Bear
BBW
$421M
$18.7K 0.02%
+313
New +$18.5K
DTEC icon
228
ALPS Disruptive Technologies ETF
DTEC
$71.8M
$18.4K 0.02%
+352
New +$17.5K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$18.4K 0.02%
+72
New +$17.6K
ENB icon
230
Enbridge
ENB
$119B
$18.3K 0.02%
+368
New +$17.3K
TTWO icon
231
Take-Two Interactive
TTWO
$45.4B
$18.1K 0.02%
+70
New +$16.6K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$18K 0.02%
+259
New +$16.7K
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$17.7K 0.02%
+307
New +$17K
HPQ icon
234
HP
HPQ
$24.8B
$16.7K 0.02%
+628
New +$16.7K
UNP icon
235
Union Pacific
UNP
$174B
$16.6K 0.02%
+70
New +$15.8K
JBND icon
236
JPMorgan Active Bond ETF
JBND
$8.42B
$16.2K 0.02%
+300
New +$16.1K
CTAS icon
237
Cintas
CTAS
$82B
$15.9K 0.02%
+80
New +$17.1K
CDW icon
238
CDW
CDW
$18.9B
$15.6K 0.02%
+99
New +$16.8K
TROX icon
239
Tronox
TROX
$919M
$15.5K 0.02%
+3,995
New +$18.3K
PVAL icon
240
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
– –
0
– –
DXCM icon
241
DexCom
DXCM
$32.3B
$15.2K 0.02%
+228
New +$18K
BEN icon
242
Franklin Resources
BEN
$17.6B
$14.6K 0.02%
+625
New +$15.4K
FTNT icon
243
Fortinet
FTNT
$118B
$14.6K 0.02%
+168
New +$15K
UPS icon
244
United Parcel Service
UPS
$89B
$14K 0.02%
+161
New +$14.6K
IAU icon
245
iShares Gold Trust
IAU
$62.9B
$13.3K 0.02%
+178
New +$11.6K
RTX icon
246
RTX Corp
RTX
$290B
$12.8K 0.02%
+75
New +$11.6K
MA icon
247
Mastercard
MA
$506B
$12.3K 0.01%
+21
New +$12.1K
BBIN icon
248
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$12.1K 0.01%
+170
New +$11.7K
PATH icon
249
UiPath
PATH
$6.59B
$12K 0.01%
+803
New +$9.49K
KMB icon
250
Kimberly-Clark
KMB
$36.3B
$12K 0.01%
+100
New +$12.9K
8 9
10
11 12

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Tripletail Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tripletail Wealth Management held 331 positions worth $84.6M, up 20% from $70.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tripletail Wealth Management deployed $8.96M of net new capital in Q3 2025, opening 253 new positions and adding to 23 existing holdings. Its largest new stake was KKR & Co: 1,745 shares worth $221K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.47M trimmed.

  • Tripletail Wealth Management's largest Q3 2025 buy was KKR & Co: 1,745 shares worth $221K.
  • Tripletail Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $447K increase.
  • Tripletail Wealth Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.47M.
  • Tripletail Wealth Management fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2025, selling an estimated $524K.
  • Tripletail Wealth Management's ten largest holdings make up 48% of its $84.6M portfolio in Q3 2025.
  • Tripletail Wealth Management opened 253 new positions and closed 2 in Q3 2025.
  • Tripletail Wealth Management's portfolio value rose 20% quarter-over-quarter to $84.6M.

Based on Tripletail Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.