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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
ABNB icon
101
Airbnb
ABNB
$90.8B
$107K 0.14%
788
-27
-3% -$3.36K
QNST icon
102
QuinStreet
QNST
$927M
$99.3K 0.13%
9,290
+2,420
+35% +$34.9K
ETN icon
103
Eaton
ETN
$141B
$99.1K 0.13%
311
– –
BGC icon
104
BGC Group
BGC
$5.64B
$97.7K 0.12%
10,560
– –
LMT icon
105
Lockheed Martin
LMT
$131B
$93.8K 0.12%
194
-293
-60% -$140K
QBTS icon
106
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$91.5K 0.12%
3,500
-108
-3% -$3.15K
CCJ icon
107
Cameco
CCJ
$36.8B
$91.5K 0.12%
1,000
-300
-23% -$27K
F icon
108
Ford
F
$60.9B
$85.3K 0.11%
6,503
-1,000
-13% -$12.9K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$84.5K 0.11%
1,140
-600
-34% -$44.2K
ATRO icon
110
Astronics
ATRO
$3.21B
$84.4K 0.11%
1,308
-288
-18% -$12.1K
TH icon
111
Target Hospitality
TH
$1.43B
$84.1K 0.11%
11,630
+4,460
+62% +$33.8K
VAW icon
112
Vanguard Materials ETF
VAW
$3.01B
$81.6K 0.1%
393
– –
NVS icon
113
Novartis
NVS
$302B
$81.3K 0.1%
590
– –
CDNS icon
114
Cadence Design Systems
CDNS
$91.6B
$78.8K 0.1%
252
-15
-6% -$4.89K
DIS icon
115
Walt Disney
DIS
$171B
$77.8K 0.1%
684
-248
-27% -$27.3K
AIOT
116
PowerFleet Inc
AIOT
$537M
$77.6K 0.1%
21,070
+2,125
+11% +$10.9K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$69.1B
$77.6K 0.1%
300
– –
NOC icon
118
Northrop Grumman
NOC
$76B
$77K 0.1%
135
+10
+8% +$5.8K
MATW icon
119
Matthews International
MATW
$887M
$73.2K 0.09%
2,820
+1,900
+207% +$46.7K
ROP icon
120
Roper Technologies
ROP
$40.4B
$72.1K 0.09%
162
-6
-4% -$2.78K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.3K 0.09%
593
-3
-0.5% -$359
LNTH icon
122
Lantheus
LNTH
$6.51B
$69.7K 0.09%
1,040
-250
-19% -$14.5K
ASUR icon
123
Asure Software
ASUR
$242M
$68.2K 0.09%
9,480
+400
+4% +$3.36K
IVES
124
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$66.4K 0.08%
+2,100
New +$68.7K
CMG icon
125
Chipotle Mexican Grill
CMG
$43.9B
$64.3K 0.08%
1,737
-960
-36% -$34.7K
3 4
5
6 7

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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.