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
-2.93%
1 Year Est. Return
+26.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$5.59M
Cap. Flow
-$3.35M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.36%
Holding
278
New
15
Increased
42
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.06M
2
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$324K
3
BKR icon
Baker Hughes
BKR
+$280K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$268K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$198K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
PERI icon
Perion Network
PERI
+$882K
3
VOYG
Voyager Technologies
VOYG
+$469K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K
5
PBFS icon
Pioneer Bancorp
PBFS
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Technology 22.62%
3 Financials 7.55%
4 Healthcare 5.6%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$662K 0.9%
1,152
-85
-7% -$54.5K
PSX icon
27
Phillips 66
PSX
$85.1B
$636K 0.87%
3,608
-82
-2% -$12.8K
GSK icon
28
GSK
GSK
$102B
$632K 0.86%
11,142
-500
-4% -$27.1K
MP icon
29
MP Materials
MP
$8.24B
$623K 0.85%
12,527
+1,000
+9% +$59.8K
PANW icon
30
Palo Alto Networks
PANW
$279B
$597K 0.81%
3,656
-322
-8% -$54.1K
AXP icon
31
American Express
AXP
$239B
$585K 0.8%
1,949
-6
-0.3% -$2.01K
ECOW icon
32
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$555K 0.76%
20,845
-4,774
-19% -$126K
ABBV icon
33
AbbVie
ABBV
$452B
$539K 0.73%
2,579
-20
-0.8% -$4.44K
XOM icon
34
ExxonMobil
XOM
$629B
$517K 0.71%
3,219
– –
TSLA icon
35
Tesla
TSLA
$1.42T
$504K 0.69%
1,398
+12
+0.9% +$4.94K
GS icon
36
Goldman Sachs
GS
$320B
$479K 0.65%
555
+15
+3% +$13.4K
QCOM icon
37
Qualcomm
QCOM
$183B
$450K 0.61%
3,549
-49
-1% -$7.15K
COST icon
38
Costco
COST
$412B
$438K 0.6%
432
-16
-4% -$15.6K
GEV icon
39
GE Vernova
GEV
$290B
$434K 0.59%
483
+148
+44% +$115K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$426K 0.58%
9,445
-2,641
-22% -$120K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.1B
$425K 0.58%
1,343
-55
-4% -$17.9K
TEL icon
42
TE Connectivity
TEL
$61B
$400K 0.54%
1,911
-231
-11% -$51K
MS icon
43
Morgan Stanley
MS
$340B
$391K 0.53%
2,357
– –
IVES
44
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$362K 0.49%
12,580
+10,480
+499% +$324K
HD icon
45
Home Depot
HD
$331B
$361K 0.49%
1,121
+3
+0.3% +$1.09K
VST icon
46
Vistra
VST
$54.7B
$352K 0.48%
2,329
+100
+4% +$16.2K
RIO icon
47
Rio Tinto
RIO
$147B
$343K 0.47%
3,628
-1,030
-22% -$93.9K
UNM icon
48
Unum
UNM
$14.1B
$327K 0.45%
4,404
-300
-6% -$22.4K
WMT icon
49
Walmart Inc
WMT
$878B
$299K 0.41%
2,378
– –
VOYG
50
Voyager Technologies
VOYG
$1.6B
$297K 0.41%
11,085
-16,335
-60% -$469K
1
2
3 4 5

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
BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $73.9M AUM 21.44% 1-Year Est. Return
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

Tripletail Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tripletail Wealth Management held 278 positions worth $73.4M, down 7.1% from $78.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tripletail Wealth Management withdrew a net $3.35M in Q1 2026, closing 23 positions and reducing 91 holdings. Its most notable exit was Pacer Cash Cows Fund of Funds ETF, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Tripletail Wealth Management opened a new position in JPMorgan BetaBuilders US Equity ETF worth $1.02M.

  • Tripletail Wealth Management's largest Q1 2026 buy was JPMorgan BetaBuilders US Equity ETF: 8,668 shares worth $1.02M.
  • Tripletail Wealth Management added most to Dan IVES Wedbush AI Revolution ETF in Q1 2026, an estimated $324K increase.
  • Tripletail Wealth Management's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.46M.
  • Tripletail Wealth Management fully exited Pacer Cash Cows Fund of Funds ETF in Q1 2026, selling an estimated $244K.
  • Tripletail Wealth Management's ten largest holdings make up 43% of its $73.4M portfolio in Q1 2026.
  • Tripletail Wealth Management opened 15 new positions and closed 23 in Q1 2026.
  • Tripletail Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $73.4M.

Based on Tripletail Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.