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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
(-7.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
278
New
15
Increased
42
Reduced
91
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.06M |
| 2 |
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
|
+$324K |
| 3 |
Baker Hughes
BKR
|
+$280K |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$268K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.46M |
| 2 |
Perion Network
PERI
|
+$882K |
| 3 |
VOYG
Voyager Technologies
VOYG
|
+$469K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$464K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $126K | 0.17% |
192
-15
| -7% | -$10.2K |
|
102
Waste Management
WM
$93.6B
| $125K | 0.17% |
533
-137
| -20% | -$31.5K |
|
103
KKR & Co
KKR
$87.2B
| $121K | 0.17% |
1,330
-1,100
| -45% | -$116K |
|
104
Northrop Grumman
NOC
$72.8B
| $116K | 0.16% |
165
+30
| +22% | +$20.7K |
|
105
Lockheed Martin
LMT
$117B
| $115K | 0.16% |
185
-9
| -5% | -$5.54K |
|
106
BGC Group
BGC
$5.44B
| $114K | 0.16% |
11,465
+905
| +9% | +$8.38K |
|
107
Cameco
CCJ
$38.6B
| $113K | 0.15% |
1,000
| – | – |
|
108
Eaton
ETN
$156B
| $112K | 0.15% |
311
| – | – |
|
109
Constellation Energy
CEG
$93.6B
| $112K | 0.15% |
410
| – | – |
|
110
Thermo Fisher Scientific
TMO
$195B
| $110K | 0.15% |
223
| – | – |
|
111
Truist Financial
TFC
$62.8B
| $102K | 0.14% |
2,165
+1,531
| +241% | +$75.7K |
|
112
Zscaler
ZS
$24B
| $93.5K | 0.13% |
675
| – | – |
|
113
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
| $91.1K | 0.12% |
+1,752
| New | +$93.5K |
|
114
Novartis
NVS
$294B
| $90.9K | 0.12% |
590
| – | – |
|
115
Vanguard Materials ETF
VAW
$2.95B
| $89.6K | 0.12% |
393
| – | – |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $88.4K | 0.12% |
+1,271
| New | +$91.7K |
|
|
VELO
117
Velo3D Inc
VELO
$338M
| $87.9K | 0.12% |
+7,400
| New | +$102K |
|
118
Asure Software
ASUR
$224M
| $86.3K | 0.12% |
10,210
+730
| +8% | +$6.45K |
|
119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
| $85K | 0.12% |
1,836
+1,800
| +5,000% | +$80.7K |
|
120
Matthews International
MATW
$858M
| $81.6K | 0.11% |
3,215
+395
| +14% | +$10.4K |
|
121
BP
BP
$110B
| $76K | 0.1% |
1,612
-230
| -12% | -$9.01K |
|
122
Blue Owl Capital
OWL
$6.35B
| $74.6K | 0.1% |
8,700
+1,000
| +13% | +$12.1K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$110B
| $74.4K | 0.1% |
593
| – | – |
|
124
Lantheus
LNTH
$7.03B
| $73.1K | 0.1% |
960
-80
| -8% | -$5.74K |
|
125
Barrett Business Services
BBSI
$977M
| $72.9K | 0.1% |
2,465
+545
| +28% | +$18K |
|
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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.