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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
TEAM icon
251
Atlassian
TEAM
$25.6B
$2.43K ﹤0.01%
15
– –
TTD icon
252
Trade Desk
TTD
$8.48B
$2.39K ﹤0.01%
63
– –
CRCL
253
Circle Internet Group
CRCL
$15.6B
$2.38K ﹤0.01%
30
– –
RCT
254
RedCloud Holdings
RCT
$12.9M
$2.23K ﹤0.01%
+1,500
New +$2.55K
DOW icon
255
Dow Inc
DOW
$21.9B
$2.2K ﹤0.01%
94
-288
-75% -$6.62K
VOOV icon
256
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.05K ﹤0.01%
10
– –
SLV icon
257
iShares Silver Trust
SLV
$28B
$1.93K ﹤0.01%
+30
New +$1.5K
PBFS icon
258
Pioneer Bancorp
PBFS
$432M
$1.69K ﹤0.01%
25,012
+23,322
+1,380% +$313K
GCOW icon
259
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.48K ﹤0.01%
36
– –
KSS icon
260
Kohl's
KSS
$2.17B
$1.45K ﹤0.01%
+71
New +$1.33K
SPRY icon
261
ARS Pharmaceuticals
SPRY
$509M
$1.17K ﹤0.01%
100
-350
-78% -$3.4K
CGC
262
Canopy Growth
CGC
$387M
$1.03K ﹤0.01%
+900
New +$1.16K
MICC
263
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$396 ﹤0.01%
+25
New +$392
AVDE icon
264
Avantis International Equity ETF
AVDE
$18.1B
– –
-125
Closed -$9.98K
AVEM icon
265
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-637
Closed -$48.8K
AVMC icon
266
Avantis US Mid Cap Equity ETF
AVMC
$468M
– –
-100
Closed -$7K
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-663
Closed -$66.8K
BABA icon
268
Alibaba
BABA
$293B
– –
-7
Closed -$1.32K
BBHY icon
269
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-775
Closed -$36.2K
BBIN icon
270
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
– –
-170
Closed -$12.1K
BBUS icon
271
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-1,106
Closed -$135K
BEN icon
272
Franklin Resources
BEN
$17.6B
– –
-625
Closed -$14.6K
BUYW icon
273
Main BuyWrite ETF
BUYW
$1.28B
– –
-3,253
Closed -$46.2K
CGDV icon
274
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-546
Closed -$23.2K
CGIE icon
275
Capital Group International Equity ETF
CGIE
$2.35B
– –
-138
Closed -$4.75K
9 10
11
12 13

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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.