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
+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
AXP icon
26
American Express
AXP
$226B
$723K 0.92%
1,955
– –
VOYG
27
Voyager Technologies
VOYG
$1.56B
$717K 0.91%
27,420
+20,570
+300% +$558K
NFLX icon
28
Netflix
NFLX
$293B
$635K 0.8%
6,770
-110
-2% -$11.9K
ECOW icon
29
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$625K 0.79%
25,619
-1,443
-5% -$35.9K
TSLA icon
30
Tesla
TSLA
$1.22T
$623K 0.79%
1,386
-29
-2% -$12.9K
QCOM icon
31
Qualcomm
QCOM
$179B
$615K 0.78%
3,598
-60
-2% -$10.3K
ABBV icon
32
AbbVie
ABBV
$454B
$594K 0.75%
2,599
-25
-1% -$5.7K
MP icon
33
MP Materials
MP
$7.68B
$582K 0.74%
11,527
-165
-1% -$10.5K
GSK icon
34
GSK
GSK
$104B
$571K 0.72%
11,642
– –
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$536K 0.68%
12,086
+7
+0.1% +$308
TEL icon
36
TE Connectivity
TEL
$60.2B
$487K 0.62%
2,142
-30
-1% -$6.94K
PSX icon
37
Phillips 66
PSX
$83.3B
$476K 0.6%
3,690
-22
-0.6% -$2.96K
GS icon
38
Goldman Sachs
GS
$309B
$475K 0.6%
540
+15
+3% +$12.2K
MS icon
39
Morgan Stanley
MS
$337B
$418K 0.53%
2,357
-11
-0.5% -$1.83K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.26B
$417K 0.53%
1,398
– –
XOM icon
41
ExxonMobil
XOM
$642B
$387K 0.49%
3,219
-61
-2% -$7.08K
COST icon
42
Costco
COST
$422B
$386K 0.49%
448
-20
-4% -$18.1K
HD icon
43
Home Depot
HD
$335B
$385K 0.49%
1,118
-148
-12% -$54.2K
RIO icon
44
Rio Tinto
RIO
$150B
$373K 0.47%
4,658
-50
-1% -$3.6K
DCTH icon
45
Delcath Systems
DCTH
$412M
$372K 0.47%
36,825
– –
UNM icon
46
Unum
UNM
$13.8B
$365K 0.46%
4,704
-492
-9% -$37.6K
VST icon
47
Vistra
VST
$53B
$360K 0.46%
2,229
+100
+5% +$18.2K
ISRG icon
48
Intuitive Surgical
ISRG
$128B
$280K 0.35%
494
-32
-6% -$17K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$278K 0.35%
4,210
-539
-11% -$35.3K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
$277K 0.35%
1,930
– –
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 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.