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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
HROW icon
76
Harrow
HROW
$1.44B
$193K 0.23%
+4,580
New +$173K
HMC icon
77
Honda
HMC
$39.8B
$192K 0.23%
+6,037
New +$197K
CRM icon
78
Salesforce
CRM
$154B
$185K 0.22%
758
-248
-25% -$62.5K
SO icon
79
Southern Company
SO
$108B
$180K 0.21%
+1,879
New +$175K
AMAT icon
80
Applied Materials
AMAT
$347B
$178K 0.21%
+797
New +$145K
NBIS
81
Nebius Group N.V.
NBIS
$37.6B
$175K 0.21%
+1,405
New +$97.5K
CVX icon
82
Chevron
CVX
$382B
$172K 0.2%
+1,117
New +$173K
AFL icon
83
Aflac
AFL
$65.5B
$170K 0.2%
+1,500
New +$158K
GEHC icon
84
GE HealthCare
GEHC
$32.7B
$168K 0.2%
+2,234
New +$167K
LOW icon
85
Lowe's Companies
LOW
$121B
$160K 0.19%
+670
New +$165K
MMM icon
86
3M
MMM
$91.8B
$160K 0.19%
+1,021
New +$157K
COP icon
87
ConocoPhillips
COP
$144B
$158K 0.19%
+1,668
New +$158K
MRVL icon
88
Marvell Technology
MRVL
$147B
$156K 0.18%
+1,723
New +$127K
PG icon
89
Procter & Gamble
PG
$340B
$155K 0.18%
+1,031
New +$161K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$148K 0.18%
+1,030
New +$139K
LHX icon
91
L3Harris
LHX
$55.4B
$147K 0.17%
+486
New +$133K
GEV icon
92
GE Vernova
GEV
$240B
$146K 0.17%
+243
New +$147K
WM icon
93
Waste Management
WM
$95B
$146K 0.17%
+670
New +$151K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$139K 0.16%
+207
New +$133K
V icon
95
Visa
V
$701B
$138K 0.16%
+391
New +$135K
BBUS icon
96
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$135K 0.16%
+1,106
New +$128K
QBTS icon
97
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$130K 0.15%
+3,608
New +$65.7K
PH icon
98
Parker-Hannifin
PH
$120B
$130K 0.15%
+169
New +$125K
CEG icon
99
Constellation Energy
CEG
$92.1B
$129K 0.15%
+354
New +$114K
LGND icon
100
Ligand Pharmaceuticals
LGND
$5.77B
$129K 0.15%
+710
New +$106K
2 3
4
5 6

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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.