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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
-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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.2B
$293K 0.4%
1,980
+50
+3% +$7.52K
BKR icon
52
Baker Hughes
BKR
$55.9B
$293K 0.4%
+4,850
New +$280K
KO icon
53
Coca-Cola
KO
$353B
$292K 0.4%
3,801
– –
AMGN icon
54
Amgen
AMGN
$198B
$283K 0.39%
812
-16
-2% -$5.7K
COP icon
55
ConocoPhillips
COP
$143B
$272K 0.37%
2,084
-15
-0.7% -$1.66K
NBIS
56
Nebius Group N.V.
NBIS
$55.1B
$270K 0.37%
2,485
+280
+13% +$27.9K
C icon
57
Citigroup
C
$223B
$265K 0.36%
2,300
+50
+2% +$5.69K
CSCO icon
58
Cisco
CSCO
$442B
$264K 0.36%
3,340
-200
-6% -$15.7K
AMAT icon
59
Applied Materials
AMAT
$448B
$263K 0.36%
756
-24
-3% -$8.07K
JIRE icon
60
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$262K 0.36%
+3,428
New +$268K
TSM icon
61
TSMC
TSM
$2.2T
$261K 0.36%
771
– –
MRK icon
62
Merck
MRK
$312B
$248K 0.34%
2,053
-169
-8% -$19.5K
MCD icon
63
McDonald's
MCD
$188B
$239K 0.33%
778
-22
-3% -$7.01K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$236K 0.32%
4,755
-200
-4% -$10.4K
ISRG icon
65
Intuitive Surgical
ISRG
$124B
$218K 0.3%
483
-11
-2% -$5.57K
CRWV
66
CoreWeave
CRWV
$43.4B
$216K 0.29%
2,625
-75
-3% -$6.51K
HCA icon
67
HCA Healthcare
HCA
$82.8B
$215K 0.29%
455
– –
CVX icon
68
Chevron
CVX
$381B
$214K 0.29%
1,075
– –
INOD icon
69
Innodata
INOD
$2.08B
$211K 0.29%
5,475
+350
+7% +$17.5K
TXN icon
70
Texas Instruments
TXN
$265B
$209K 0.28%
1,071
– –
CRWD icon
71
CrowdStrike
CRWD
$195B
$206K 0.28%
2,060
-44
-2% -$4.66K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$201K 0.27%
3,400
-1,790
-34% -$96K
BAC icon
73
Bank of America
BAC
$430B
$198K 0.27%
4,013
-500
-11% -$25.8K
SYK icon
74
Stryker
SYK
$121B
$192K 0.26%
580
– –
NET icon
75
Cloudflare
NET
$96.7B
$191K 0.26%
900
-20
-2% -$3.81K
1 2
3
4 5

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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.