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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
+12.17%
1 Year Est. Return
+26.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$14.3M
Cap. Flow
+$8.96M
Cap. Flow %
10.6%
Top 10 Hldgs %
47.85%
Holding
331
New
253
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$447K
2
KKR icon
KKR & Co
KKR
+$248K
3
CRWV
CoreWeave
CRWV
+$219K
4
HMC icon
Honda
HMC
+$197K
5
ZS icon
Zscaler
ZS
+$185K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$524K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$140K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 29.07%
2 Technology 22.31%
3 Financials 7.38%
4 Healthcare 5.29%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.2B
$273K 0.32%
1,930
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$438B
$263K 0.31%
432
– –
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$19.8B
$260K 0.31%
2,155
– –
KO icon
54
Coca-Cola
KO
$386B
$256K 0.3%
3,876
+385
+11% +$26.5K
MCD icon
55
McDonald's
MCD
$194B
$253K 0.3%
857
-50
-6% -$15.2K
CRWV
56
CoreWeave
CRWV
$33.5B
$252K 0.3%
+1,850
New +$219K
LMT icon
57
Lockheed Martin
LMT
$132B
$250K 0.3%
487
-18
-4% -$8.17K
AMGN icon
58
Amgen
AMGN
$210B
$249K 0.29%
850
– –
DFUS
59
Dimensional US Equity ETF
DFUS
$20.4B
$244K 0.29%
3,330
– –
CSCO icon
60
Cisco
CSCO
$452B
$243K 0.29%
3,540
-78
-2% -$5.32K
VOYG
61
Voyager Technologies
VOYG
$1.37B
$242K 0.29%
6,850
+2,250
+49% +$77.8K
WMT icon
62
Walmart Inc
WMT
$907B
$241K 0.28%
2,378
– –
TSM icon
63
TSMC
TSM
$1.95T
$234K 0.28%
771
-70
-8% -$17.1K
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$234K 0.28%
526
+9
+2% +$4.32K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$232K 0.27%
5,190
-300
-5% -$13.1K
BAC icon
66
Bank of America
BAC
$433B
$229K 0.27%
4,513
– –
MRK icon
67
Merck
MRK
$324B
$225K 0.27%
2,557
-128
-5% -$10.5K
KKR icon
68
KKR & Co
KKR
$89.6B
$221K 0.26%
+1,745
New +$248K
C icon
69
Citigroup
C
$215B
$217K 0.26%
2,200
– –
SYK icon
70
Stryker
SYK
$135B
$212K 0.25%
580
+9
+2% +$3.48K
OWL icon
71
Blue Owl Capital
OWL
$6.41B
$204K 0.24%
12,200
+500
+4% +$9.51K
NET icon
72
Cloudflare
NET
$94.3B
$202K 0.24%
920
-142
-13% -$29K
TXN icon
73
Texas Instruments
TXN
$246B
$200K 0.24%
1,106
– –
HCA icon
74
HCA Healthcare
HCA
$92B
$196K 0.23%
+450
New +$174K
ZS icon
75
Zscaler
ZS
$24.7B
$195K 0.23%
+650
New +$185K
1 2
3
4 5

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JCA
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LCM
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EHMS
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Tripletail Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tripletail Wealth Management held 331 positions worth $84.6M, up 20% from $70.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tripletail Wealth Management deployed $8.96M of net new capital in Q3 2025, opening 253 new positions and adding to 23 existing holdings. Its largest new stake was KKR & Co: 1,745 shares worth $221K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.47M trimmed.

  • Tripletail Wealth Management's largest Q3 2025 buy was KKR & Co: 1,745 shares worth $221K.
  • Tripletail Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $447K increase.
  • Tripletail Wealth Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.47M.
  • Tripletail Wealth Management fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2025, selling an estimated $524K.
  • Tripletail Wealth Management's ten largest holdings make up 48% of its $84.6M portfolio in Q3 2025.
  • Tripletail Wealth Management opened 253 new positions and closed 2 in Q3 2025.
  • Tripletail Wealth Management's portfolio value rose 20% quarter-over-quarter to $84.6M.

Based on Tripletail Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.