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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
LIN icon
301
Linde
LIN
$221B
$3.27K ﹤0.01%
+7
New +$3.31K
OKE icon
302
Oneok
OKE
$57.2B
$3.27K ﹤0.01%
+45
New +$3.45K
UNH icon
303
UnitedHealth
UNH
$376B
$3.24K ﹤0.01%
+9
New +$2.72K
ASML icon
304
ASML
ASML
$626B
$3.13K ﹤0.01%
+3
New +$2.36K
GD icon
305
General Dynamics
GD
$104B
$3.13K ﹤0.01%
+9
New +$2.84K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$78B
$3.04K ﹤0.01%
+32
New +$2.91K
FENI icon
307
Fidelity Enhanced International ETF
FENI
$10.8B
$2.97K ﹤0.01%
+83
New +$2.83K
AMT icon
308
American Tower
AMT
$80.8B
$2.96K ﹤0.01%
+16
New +$3.33K
ITW icon
309
Illinois Tool Works
ITW
$82.6B
$2.84K ﹤0.01%
+11
New +$2.87K
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.83K ﹤0.01%
+28
New +$2.73K
EXC icon
311
Exelon
EXC
$46.9B
$2.64K ﹤0.01%
+57
New +$2.5K
CVS icon
312
CVS Health
CVS
$133B
$2.63K ﹤0.01%
+34
New +$2.33K
TEAM icon
313
Atlassian
TEAM
$25.6B
$2.22K ﹤0.01%
+15
New +$2.71K
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.02K ﹤0.01%
+10
New +$1.94K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2K ﹤0.01%
+21
New +$1.97K
IYR icon
316
iShares US Real Estate ETF
IYR
$4.66B
$1.53K ﹤0.01%
+16
New +$1.54K
IWM icon
317
iShares Russell 2000 ETF
IWM
$79.8B
$1.48K ﹤0.01%
+6
New +$1.38K
GCOW icon
318
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.44K ﹤0.01%
+36
New +$1.41K
MBC icon
319
MasterBrand
MBC
$1.06B
$1.38K ﹤0.01%
+105
New +$1.3K
BABA icon
320
Alibaba
BABA
$293B
$1.32K ﹤0.01%
+7
New +$917
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.31K ﹤0.01%
+10
New +$1.28K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.26K ﹤0.01%
+13
New +$1.23K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.24K ﹤0.01%
+14
New +$1.19K
CL icon
324
Colgate-Palmolive
CL
$73.1B
$1.24K ﹤0.01%
+16
New +$1.36K
SPYG icon
325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.16K ﹤0.01%
+11
New +$1.1K
10 11 12
13
14

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BWM
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HCVG
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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
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EHMS
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GCM
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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.