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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
+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
NET icon
76
Cloudflare
NET
$96B
$181K 0.23%
920
– –
CRM icon
77
Salesforce
CRM
$154B
$181K 0.23%
682
-76
-10% -$18.9K
V icon
78
Visa
V
$701B
$177K 0.22%
506
+115
+29% +$39.2K
GEHC icon
79
GE HealthCare
GEHC
$32.7B
$174K 0.22%
2,126
-108
-5% -$8.41K
CVX icon
80
Chevron
CVX
$382B
$164K 0.21%
1,075
-42
-4% -$6.4K
HMC icon
81
Honda
HMC
$39.8B
$160K 0.2%
5,434
-603
-10% -$18.3K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$159K 0.2%
1,030
– –
SO icon
83
Southern Company
SO
$108B
$157K 0.2%
1,800
-79
-4% -$7.21K
LOW icon
84
Lowe's Companies
LOW
$121B
$156K 0.2%
647
-23
-3% -$5.52K
AFL icon
85
Aflac
AFL
$65.5B
$155K 0.2%
1,409
-91
-6% -$10K
ZS icon
86
Zscaler
ZS
$24.9B
$152K 0.19%
675
+25
+4% +$7.06K
MMM icon
87
3M
MMM
$91.8B
$150K 0.19%
939
-82
-8% -$13.4K
PH icon
88
Parker-Hannifin
PH
$120B
$149K 0.19%
169
– –
PG icon
89
Procter & Gamble
PG
$340B
$148K 0.19%
1,031
– –
WM icon
90
Waste Management
WM
$95B
$147K 0.19%
670
– –
MRVL icon
91
Marvell Technology
MRVL
$147B
$146K 0.19%
1,723
– –
CEG icon
92
Constellation Energy
CEG
$92.1B
$145K 0.18%
410
+56
+16% +$20.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$141K 0.18%
207
– –
ADI icon
94
Analog Devices
ADI
$172B
$136K 0.17%
503
-18
-3% -$4.52K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$134K 0.17%
337
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$131K 0.17%
290
-20
-6% -$8.62K
LGND icon
97
Ligand Pharmaceuticals
LGND
$5.77B
$130K 0.16%
710
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$129K 0.16%
223
– –
LHX icon
99
L3Harris
LHX
$55.4B
$128K 0.16%
436
-50
-10% -$14.5K
OWL icon
100
Blue Owl Capital
OWL
$6.45B
$115K 0.15%
7,700
-4,500
-37% -$70.4K
2 3
4
5 6

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JCA
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LCM
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EHMS
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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.