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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
(+20%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
331
New
253
Increased
23
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$447K |
| 2 |
KKR & Co
KKR
|
+$248K |
| 3 |
CRWV
CoreWeave
CRWV
|
+$219K |
| 4 |
Honda
HMC
|
+$197K |
| 5 |
Zscaler
ZS
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.47M |
| 2 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$524K |
| 3 |
NVIDIA
NVDA
|
+$266K |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$140K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $127K | 0.15% |
+1,740
| New | +$120K |
|
102
Analog Devices
ADI
$172B
| $126K | 0.15% |
+521
| New | +$125K |
|
103
Columbia Research Enhanced Core ETF
RECS
$5.87B
| $126K | 0.15% |
+3,116
| New | +$120K |
|
104
Vertex Pharmaceuticals
VRTX
$123B
| $126K | 0.15% |
+310
| New | +$130K |
|
105
SPDR Gold Trust
GLD
$131B
| $123K | 0.15% |
+337
| New | +$107K |
|
106
Thermo Fisher Scientific
TMO
$214B
| $122K | 0.14% |
+223
| New | +$104K |
|
107
Eaton
ETN
$141B
| $120K | 0.14% |
+311
| New | +$113K |
|
108
Cameco
CCJ
$36.8B
| $115K | 0.14% |
+1,300
| New | +$101K |
|
109
Chipotle Mexican Grill
CMG
$43.9B
| $112K | 0.13% |
+2,697
| New | +$121K |
|
110
PepsiCo
PEP
$196B
| $111K | 0.13% |
794
-606
| -43% | -$86.5K |
|
111
Rigetti Computing
RGTI
$4.39B
| $111K | 0.13% |
+2,600
| New | +$45.6K |
|
112
Walt Disney
DIS
$171B
| $105K | 0.12% |
+932
| New | +$110K |
|
113
QuinStreet
QNST
$927M
| $105K | 0.12% |
+6,870
| New | +$109K |
|
|
AIOT
114
PowerFleet Inc
AIOT
$537M
| $104K | 0.12% |
+18,945
| New | +$87.5K |
|
115
Airbnb
ABNB
$90.8B
| $97.9K | 0.12% |
+815
| New | +$105K |
|
116
PayPal
PYPL
$50.3B
| $97.5K | 0.12% |
+1,300
| New | +$91.6K |
|
117
BGC Group
BGC
$5.64B
| $97.5K | 0.12% |
+10,560
| New | +$106K |
|
118
Perion Network
PERI
$380M
| $94.6K | 0.11% |
+9,730
| New | +$97.4K |
|
119
Cadence Design Systems
CDNS
$91.8B
| $93.9K | 0.11% |
+267
| New | +$91.9K |
|
120
Arthur J. Gallagher & Co
AJG
$69.1B
| $93.4K | 0.11% |
+300
| New | +$90.4K |
|
121
Ford
F
$60.9B
| $91K | 0.11% |
+7,503
| New | +$86.5K |
|
122
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $88.7K | 0.1% |
+1,000
| New | +$85.8K |
|
123
Roper Technologies
ROP
$40.4B
| $85.4K | 0.1% |
+168
| New | +$89.6K |
|
124
Air Products & Chemicals
APD
$65.5B
| $83K | 0.1% |
+306
| New | +$88.6K |
|
|
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $81.3K | 0.1% |
+2,206
| New | +$78K |
|
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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.