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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
MRVL icon
76
Marvell Technology
MRVL
$187B
$185K 0.25%
1,723
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$471B
$184K 0.25%
315
+5
+2% +$3.04K
TH icon
78
Target Hospitality
TH
$1.68B
$183K 0.25%
13,150
+1,520
+13% +$12.1K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$887B
$180K 0.25%
273
– –
SO icon
80
Southern Company
SO
$106B
$178K 0.24%
1,830
+30
+2% +$2.77K
DCTH icon
81
Delcath Systems
DCTH
$442M
$177K 0.24%
18,383
-18,442
-50% -$179K
V icon
82
Visa
V
$677B
$170K 0.23%
566
+60
+12% +$19.3K
QNST icon
83
QuinStreet
QNST
$933M
$168K 0.23%
13,910
+4,620
+50% +$58.6K
LHX icon
84
L3Harris
LHX
$51.7B
$161K 0.22%
451
+15
+3% +$5.24K
PERI icon
85
Perion Network
PERI
$372M
$159K 0.22%
16,100
-97,420
-86% -$882K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$155K 0.21%
362
+25
+7% +$11.2K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$153K 0.21%
2,220
+1,080
+95% +$78.1K
HROW icon
88
Harrow
HROW
$1.63B
$153K 0.21%
+4,330
New +$190K
AFL icon
89
Aflac
AFL
$62.9B
$152K 0.21%
1,373
-36
-3% -$3.99K
LOW icon
90
Lowe's Companies
LOW
$114B
$149K 0.2%
647
– –
JAVA icon
91
JPMorgan Active Value ETF
JAVA
$6.75B
$149K 0.2%
+2,064
New +$153K
GEHC icon
92
GE HealthCare
GEHC
$28.2B
$148K 0.2%
2,101
-25
-1% -$1.97K
PG icon
93
Procter & Gamble
PG
$345B
$148K 0.2%
1,031
– –
ADI icon
94
Analog Devices
ADI
$186B
$145K 0.2%
457
-46
-9% -$14.6K
PH icon
95
Parker-Hannifin
PH
$121B
$144K 0.2%
159
-10
-6% -$9.46K
MMM icon
96
3M
MMM
$89.1B
$136K 0.18%
939
– –
HMC icon
97
Honda
HMC
$37.1B
$131K 0.18%
5,434
– –
CRM icon
98
Salesforce
CRM
$139B
$131K 0.18%
701
+19
+3% +$3.94K
JGLO icon
99
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$128K 0.17%
+1,964
New +$134K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$122B
$127K 0.17%
290
– –
2 3
4
5 6

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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.