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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
+3.72%
1 Year Est. Return
+26.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$5.61M
Cap. Flow
-$4.17M
Cap. Flow %
-5.28%
Top 10 Hldgs %
47.87%
Holding
347
New
19
Increased
32
Reduced
109
Closed
84

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
2
PERI icon
Perion Network
PERI
+$1.01M
3
VOYG
Voyager Technologies
VOYG
+$558K
4
INOD icon
Innodata
INOD
+$334K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$4.23M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$260K
5
DFUS
Dimensional US Equity ETF
DFUS
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 26.83%
2 Technology 23.23%
3 Financials 7.89%
4 Healthcare 5.73%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.5B
$5.42K 0.01%
200
– –
FUBO icon
227
FuboTV Inc
FUBO
$259M
$5.04K 0.01%
167
-691
-81% -$27.6K
ZBH icon
228
Zimmer Biomet
ZBH
$18.1B
$4.95K 0.01%
55
– –
UPS icon
229
United Parcel Service
UPS
$89.1B
$4.46K 0.01%
45
-116
-72% -$10.8K
NB
230
NioCorp Developments
NB
$625M
$4.24K 0.01%
+800
New +$5.5K
EMR icon
231
Emerson Electric
EMR
$84.1B
$3.98K 0.01%
30
– –
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$27.4B
$3.98K 0.01%
10
– –
INTC icon
233
Intel
INTC
$466B
$3.69K ﹤0.01%
100
– –
ETSY icon
234
Etsy
ETSY
$7.82B
$3.66K ﹤0.01%
66
– –
LEU icon
235
Centrus Energy
LEU
$3.48B
$3.64K ﹤0.01%
+15
New +$4.53K
ADP icon
236
Automatic Data Processing
ADP
$106B
$3.6K ﹤0.01%
14
– –
OKLO
237
Oklo
OKLO
$6.9B
$3.59K ﹤0.01%
+50
New +$5.58K
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.57K ﹤0.01%
60
– –
ABT icon
239
Abbott
ABT
$183B
$3.26K ﹤0.01%
26
– –
ASML icon
240
ASML
ASML
$633B
$3.21K ﹤0.01%
3
– –
SOLV icon
241
Solventum
SOLV
$14.8B
$3.09K ﹤0.01%
39
-30
-43% -$2.3K
GD icon
242
General Dynamics
GD
$104B
$3.03K ﹤0.01%
9
– –
FIG
243
Figma
FIG
$12.9B
$2.99K ﹤0.01%
80
-940
-92% -$42.5K
LIN icon
244
Linde
LIN
$221B
$2.98K ﹤0.01%
7
– –
UNH icon
245
UnitedHealth
UNH
$379B
$2.97K ﹤0.01%
9
– –
AMT icon
246
American Tower
AMT
$80.6B
$2.81K ﹤0.01%
16
– –
ITW icon
247
Illinois Tool Works
ITW
$82.5B
$2.71K ﹤0.01%
11
– –
CVS icon
248
CVS Health
CVS
$134B
$2.7K ﹤0.01%
34
– –
SMCI icon
249
Super Micro Computer
SMCI
$18.3B
$2.63K ﹤0.01%
90
– –
OKE icon
250
Oneok
OKE
$56.8B
$2.57K ﹤0.01%
35
-10
-22% -$708
8 9
10
11 12

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Tripletail Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tripletail Wealth Management held 347 positions worth $78.9M, down 6.6% from $84.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tripletail Wealth Management withdrew a net $4.17M in Q4 2025, closing 84 positions and reducing 109 holdings. Its most notable exit was Main Sector Rotation ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Tripletail Wealth Management opened a new position in Innodata worth $261K.

  • Tripletail Wealth Management's largest Q4 2025 buy was Innodata: 5,125 shares worth $261K.
  • Tripletail Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2025, an estimated $2.94M increase.
  • Tripletail Wealth Management's biggest Q4 2025 reduction was JBT Marel, cutting an estimated $4.23M.
  • Tripletail Wealth Management fully exited Main Sector Rotation ETF in Q4 2025, selling an estimated $1.18M.
  • Tripletail Wealth Management's ten largest holdings make up 48% of its $78.9M portfolio in Q4 2025.
  • Tripletail Wealth Management opened 19 new positions and closed 84 in Q4 2025.
  • Tripletail Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $78.9M.

Based on Tripletail Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.