We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
331
New
253
Increased
23
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$447K |
| 2 |
KKR & Co
KKR
|
+$248K |
| 3 |
CRWV
CoreWeave
CRWV
|
+$219K |
| 4 |
Honda
HMC
|
+$197K |
| 5 |
Zscaler
ZS
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.47M |
| 2 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$524K |
| 3 |
NVIDIA
NVDA
|
+$266K |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$140K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
251
Novo Nordisk
NVO
$208B
| $11.6K | 0.01% |
+196
| New | +$11.5K |
|
252
Pacer Data and Digital Revolution ETF
TRFK
$945M
| $11.6K | 0.01% |
+165
| New | +$10.3K |
|
253
Vivid Seats
SEAT
$84.6M
| $11.4K | 0.01% |
+758
| New | +$17.9K |
|
254
Philip Morris
PM
$297B
| $10.7K | 0.01% |
+70
| New | +$11.8K |
|
255
Avantis International Equity ETF
AVDE
$18.1B
| $9.98K | 0.01% |
+125
| New | +$9.52K |
|
|
EQIN
256
Columbia U.S. Equity Income ETF
EQIN
$307M
| $9.34K | 0.01% |
+200
| New | +$9.13K |
|
257
Dow Inc
DOW
$21.9B
| $8.84K | 0.01% |
+382
| New | +$9.52K |
|
258
NuScale Power
SMR
$2.91B
| $8.72K | 0.01% |
+200
| New | +$7.97K |
|
259
Accenture
ACN
$102B
| $8.46K | 0.01% |
+34
| New | +$8.87K |
|
260
AT&T
T
$159B
| $8.36K | 0.01% |
+323
| New | +$9.17K |
|
261
Delta Air Lines
DAL
$57.5B
| $8.13K | 0.01% |
+140
| New | +$7.99K |
|
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $8.03K | 0.01% |
+198
| New | +$7.63K |
|
263
RH
RH
$3.13B
| $7.94K | 0.01% |
+40
| New | +$8.69K |
|
264
International Paper
IP
$21.6B
| $7.84K | 0.01% |
+169
| New | +$8.25K |
|
265
Unilever
UL
$137B
| $7.75K | 0.01% |
+118
| New | +$8.14K |
|
266
Pfizer
PFE
$143B
| $7.68K | 0.01% |
+292
| New | +$7.21K |
|
267
United Bankshares
UBSI
$6.63B
| $7.53K | 0.01% |
+200
| New | +$7.46K |
|
268
AES
AES
$10.5B
| $7.19K | 0.01% |
+500
| New | +$6.49K |
|
269
Avantis US Mid Cap Equity ETF
AVMC
$468M
| $7K | 0.01% |
+100
| New | +$6.83K |
|
270
Prologis
PLD
$135B
| $6.81K | 0.01% |
+58
| New | +$6.38K |
|
271
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $6.27K | 0.01% |
+175
| New | +$6.01K |
|
272
Andersons Inc
ANDE
$2.41B
| $5.9K | 0.01% |
+141
| New | +$5.43K |
|
|
273
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.68K | 0.01% |
12
-12,813
| -100% | -$1.47M |
|
|
ARTY
274
iShares Future AI & Tech ETF
ARTY
$3.49B
| $5.63K | 0.01% |
+115
| New | +$4.94K |
|
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.61K | 0.01% |
+47
| New | +$5.59K |
|
Similar funds
PAPAIJV
BWM
HCVG
WH
JCA
LCM
EHMS
GCM
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.