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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
CROX icon
276
Crocs
CROX
$6.36B
$5.6K 0.01%
+70
New +$6.39K
HII icon
277
Huntington Ingalls Industries
HII
$12.9B
$5.51K 0.01%
+19
New +$5.06K
ZBH icon
278
Zimmer Biomet
ZBH
$18.2B
$5.45K 0.01%
+55
New +$5.45K
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.88B
$5.4K 0.01%
+105
New +$5.92K
MCHP icon
280
Microchip Technology
MCHP
$40.3B
$5.3K 0.01%
+79
New +$5.35K
RF icon
281
Regions Financial
RF
$26.4B
$5.22K 0.01%
+200
New +$5.2K
SMCI icon
282
Super Micro Computer
SMCI
$18.4B
$5.15K 0.01%
+90
New +$4.3K
SOLV icon
283
Solventum
SOLV
$14.8B
$5.09K 0.01%
+69
New +$5.06K
LULU icon
284
lululemon athletica
LULU
$13.5B
$5.08K 0.01%
+29
New +$5.81K
CGIE icon
285
Capital Group International Equity ETF
CGIE
$2.35B
$4.75K 0.01%
+138
New +$4.55K
ETSY icon
286
Etsy
ETSY
$7.75B
$4.66K 0.01%
+66
New +$3.94K
SPRY icon
287
ARS Pharmaceuticals
SPRY
$509M
$4.66K 0.01%
+450
New +$6.46K
GHYB icon
288
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$4.65K 0.01%
+102
New +$4.63K
DD icon
289
DuPont de Nemours
DD
$18.5B
$4.6K 0.01%
+45
New +$4.24K
FELV icon
290
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$4.59K 0.01%
+136
New +$4.43K
CRCL
291
Circle Internet Group
CRCL
$15.6B
$4.59K 0.01%
+30
New +$4.75K
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.54K 0.01%
+10
New +$4.07K
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$4.22K 0.01%
+155
New +$4K
ADP icon
294
Automatic Data Processing
ADP
$106B
$4.09K ﹤0.01%
+14
New +$4.21K
EMR icon
295
Emerson Electric
EMR
$83.9B
$4.04K ﹤0.01%
+30
New +$4.09K
INTC icon
296
Intel
INTC
$455B
$3.75K ﹤0.01%
+100
New +$2.42K
CTVA icon
297
Corteva
CTVA
$52.6B
$3.61K ﹤0.01%
+56
New +$4.06K
TTD icon
298
Trade Desk
TTD
$8.48B
$3.46K ﹤0.01%
+63
New +$4K
ABT icon
299
Abbott
ABT
$183B
$3.45K ﹤0.01%
+26
New +$3.41K
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.35K ﹤0.01%
+60
New +$3.43K
10 11
12
13 14

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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.