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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
+12.14%
1 Year Est. Return
+26.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
–
Cap. Flow
+$60.8M
Cap. Flow %
86.55%
Top 10 Hldgs %
55.3%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$16.2M
2
NVDA icon
NVIDIA
NVDA
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.46%
2 Technology 22.49%
3 Financials 6.28%
4 Consumer Discretionary 4.4%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOW icon
26
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$621K 0.89%
+26,762
New +$558K
IBM icon
27
IBM
IBM
$202B
$597K 0.85%
+2,504
New +$645K
AXP icon
28
American Express
AXP
$223B
$579K 0.82%
+1,955
New +$550K
QCOM icon
29
Qualcomm
QCOM
$176B
$543K 0.77%
+3,647
New +$537K
FLRT icon
30
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$524K 0.75%
+11,039
New +$518K
ABBV icon
31
AbbVie
ABBV
$458B
$518K 0.74%
+2,624
New +$488K
LLY icon
32
Eli Lilly
LLY
$1.07T
$505K 0.72%
+786
New +$611K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$505K 0.72%
+12,510
New +$469K
HD icon
34
Home Depot
HD
$332B
$490K 0.7%
+1,267
New +$458K
TSLA icon
35
Tesla
TSLA
$1.24T
$487K 0.69%
+1,415
New +$426K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$472K 0.67%
+2,345
New +$384K
COST icon
37
Costco
COST
$415B
$459K 0.65%
+466
New +$463K
GSK icon
38
GSK
GSK
$103B
$444K 0.63%
+11,742
New +$449K
TEL icon
39
TE Connectivity
TEL
$58.8B
$436K 0.62%
+2,172
New +$330K
PSX icon
40
Phillips 66
PSX
$82.9B
$434K 0.62%
+3,662
New +$410K
VST icon
41
Vistra
VST
$55.1B
$429K 0.61%
+2,129
New +$315K
DCTH icon
42
Delcath Systems
DCTH
$422M
$423K 0.6%
+41,165
New +$574K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.23B
$407K 0.58%
+1,418
New +$366K
UNM icon
44
Unum
UNM
$13.8B
$368K 0.52%
+5,302
New +$419K
GS icon
45
Goldman Sachs
GS
$313B
$367K 0.52%
+510
New +$296K
XOM icon
46
ExxonMobil
XOM
$651B
$311K 0.44%
+2,935
New +$314K
MU icon
47
Micron Technology
MU
$1.04T
$307K 0.44%
+2,509
New +$234K
RIO icon
48
Rio Tinto
RIO
$148B
$297K 0.42%
+4,801
New +$283K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$295K 0.42%
+4,730
New +$278K
MS icon
50
Morgan Stanley
MS
$337B
$290K 0.41%
+2,015
New +$247K
1
2
3 4

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Tripletail Wealth Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Tripletail Wealth Management, which disclosed 77 positions worth $70.2M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is JBT Marel: 144,615 shares worth $19.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Technology and Financials.

  • Tripletail Wealth Management's largest Q2 2025 buy was JBT Marel: 144,615 shares worth $19.7M.
  • Tripletail Wealth Management's ten largest holdings make up 55% of its $70.2M portfolio in Q2 2025.
  • Tripletail Wealth Management disclosed 77 positions in Q2 2025, its first 13F filing on record.

Based on Tripletail Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.