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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
PFE icon
326
Pfizer
PFE
$141B
– –
-292
Closed -$7.68K
PM icon
327
Philip Morris
PM
$298B
– –
-70
Closed -$10.7K
QQQM icon
328
Invesco NASDAQ 100 ETF
QQQM
$96.1B
– –
-94
Closed -$23.6K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-283
Closed -$55.8K
RECS icon
330
Columbia Research Enhanced Core ETF
RECS
$5.79B
– –
-3,116
Closed -$126K
RYAN icon
331
Ryan Specialty Holdings
RYAN
$6B
– –
-1
Closed -$59
SEAT icon
332
Vivid Seats
SEAT
$81.7M
– –
-758
Closed -$11.4K
SECT icon
333
Main Sector Rotation ETF
SECT
$2.74B
– –
-18,510
Closed -$1.18M
SNV
334
DELISTED
Synovus
SNV
– –
-950
Closed -$46.2K
SPMO icon
335
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-2,155
Closed -$260K
SPTI icon
336
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-857
Closed -$24.7K
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-852
Closed -$22.8K
SPTS icon
338
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-848
Closed -$24.8K
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
– –
-11
Closed -$1.16K
T icon
340
AT&T
T
$159B
– –
-323
Closed -$8.36K
TLH icon
341
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-492
Closed -$50.5K
TMAT icon
342
Main Thematic Innovation ETF
TMAT
$233M
– –
-2,222
Closed -$62.9K
TROX icon
343
Tronox
TROX
$946M
– –
-3,995
Closed -$15.2K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-21
Closed -$2K
EQIN
345
Columbia U.S. Equity Income ETF
EQIN
$305M
– –
-200
Closed -$9.34K
ARTY
346
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-115
Closed -$5.63K
AVUQ
347
Avantis U.S. Quality ETF
AVUQ
$281M
– –
-415
Closed -$24.8K
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.