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
+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
CL icon
276
Colgate-Palmolive
CL
$72.9B
– –
-16
Closed -$1.24K
CMCSA icon
277
Comcast
CMCSA
$85.5B
– –
-14
Closed -$434
CTVA icon
278
Corteva
CTVA
$53.6B
– –
-56
Closed -$3.61K
DD icon
279
DuPont de Nemours
DD
$18.6B
– –
-45
Closed -$4.6K
DFAI
280
Dimensional International Core Equity Market ETF
DFAI
$17.5B
– –
-2,206
Closed -$81.3K
DFUS
281
Dimensional US Equity ETF
DFUS
$20.8B
– –
-3,330
Closed -$244K
DYNF icon
282
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
– –
-795
Closed -$47.3K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-32
Closed -$3.04K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-188
Closed -$22K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-508
Closed -$34.7K
EMXC icon
286
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-259
Closed -$18K
EXC icon
287
Exelon
EXC
$47.1B
– –
-57
Closed -$2.64K
FBIN icon
288
Fortune Brands Innovations
FBIN
$5.89B
– –
-105
Closed -$5.4K
FELV icon
289
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
– –
-136
Closed -$4.59K
FENI icon
290
Fidelity Enhanced International ETF
FENI
$10.8B
– –
-83
Closed -$2.97K
GHYB icon
291
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-102
Closed -$4.65K
GILD icon
292
Gilead Sciences
GILD
$162B
– –
-165
Closed -$18.7K
GSIE icon
293
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-510
Closed -$21.2K
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-198
Closed -$8.03K
HII icon
295
Huntington Ingalls Industries
HII
$12.9B
– –
-19
Closed -$5.51K
HROW icon
296
Harrow
HROW
$1.43B
– –
-4,580
Closed -$193K
IAU icon
297
iShares Gold Trust
IAU
$62.9B
– –
-178
Closed -$13.3K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-14
Closed -$1.24K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-47
Closed -$5.61K
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-353
Closed -$23.8K
10 11
12
13 14

Similar funds

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.