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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
IGF icon
301
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-12
Closed -$740
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-10
Closed -$1.31K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-13
Closed -$1.26K
IP icon
304
International Paper
IP
$21.6B
– –
-169
Closed -$7.84K
IPG
305
DELISTED
Interpublic Group of Companies
IPG
– –
-155
Closed -$4.22K
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-28
Closed -$2.83K
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-5
Closed -$831
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49B
– –
-175
Closed -$36.5K
IVLU icon
309
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-175
Closed -$6.27K
IWM icon
310
iShares Russell 2000 ETF
IWM
$79.8B
– –
-6
Closed -$1.48K
IWX icon
311
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-1,000
Closed -$88.7K
IYR icon
312
iShares US Real Estate ETF
IYR
$4.66B
– –
-16
Closed -$1.53K
IYW icon
313
iShares US Technology ETF
IYW
$23.6B
– –
-106
Closed -$21.2K
JBND icon
314
JPMorgan Active Bond ETF
JBND
$8.42B
– –
-300
Closed -$16.2K
JEPQ icon
315
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-307
Closed -$17.7K
JGLO icon
316
JPMorgan Global Select Equity ETF
JGLO
$6.92B
– –
-742
Closed -$50.8K
JIRE icon
317
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-490
Closed -$36.7K
JMEE icon
318
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-926
Closed -$59.2K
MA icon
319
Mastercard
MA
$506B
– –
-21
Closed -$12.3K
MBC icon
320
MasterBrand
MBC
$1.06B
– –
-105
Closed -$1.38K
MCHP icon
321
Microchip Technology
MCHP
$40.3B
– –
-79
Closed -$5.3K
MO icon
322
Altria Group
MO
$114B
– –
-291
Closed -$19.1K
MSTR icon
323
Strategy Inc
MSTR
$34.1B
– –
-150
Closed -$53K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-72
Closed -$18.4K
ORCL icon
325
Oracle
ORCL
$374B
– –
-65
Closed -$18.9K
10 11 12
13
14

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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.