We are live on ! Find out more
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
Cap. Flow
-$3.35M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.36%
Holding
278
New
15
Increased
42
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.06M
2
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$324K
3
BKR icon
Baker Hughes
BKR
+$280K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$268K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$198K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
PERI icon
Perion Network
PERI
+$882K
3
VOYG
Voyager Technologies
VOYG
+$469K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K
5
PBFS icon
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
MPAA icon
126
Motorcar Parts of America
MPAA
$260M
$70.8K 0.1%
6,560
+4,890
+293% +$56.2K
ATRO icon
127
Astronics
ATRO
$3.32B
$69.1K 0.09%
1,188
-120
-9% -$7.25K
LRCX icon
128
Lam Research
LRCX
$403B
$65.5K 0.09%
300
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65.2B
$65.3K 0.09%
300
– –
F icon
130
Ford
F
$55.7B
$63.8K 0.09%
5,503
-1,000
-15% -$13.2K
JEF icon
131
Jefferies Financial Group
JEF
$12.7B
$63.3K 0.09%
1,520
+380
+33% +$19.7K
DIS icon
132
Walt Disney
DIS
$167B
$63.3K 0.09%
655
-29
-4% -$3.06K
JNJ icon
133
Johnson & Johnson
JNJ
$599B
$63.2K 0.09%
260
– –
PLTR icon
134
Palantir
PLTR
$318B
$58.2K 0.08%
392
+160
+69% +$24.5K
JIVE icon
135
JPMorgan International Value ETF
JIVE
$3.3B
$57.6K 0.08%
+669
New +$57.7K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42B
$56.2K 0.08%
800
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$42.5B
$55.1K 0.08%
1,662
-75
-4% -$2.77K
JIG icon
138
JPMorgan International Growth ETF
JIG
$482M
$54.3K 0.07%
+725
New +$56K
VHT icon
139
Vanguard Health Care ETF
VHT
$18B
$52.7K 0.07%
193
– –
ROP icon
140
Roper Technologies
ROP
$36.6B
$52.3K 0.07%
146
-16
-10% -$5.9K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51K 0.07%
82
– –
ACNB icon
142
ACNB Corp
ACNB
$620M
$50.9K 0.07%
1,060
– –
PYPL icon
143
PayPal
PYPL
$49.3B
$49.9K 0.07%
1,100
+600
+120% +$29K
OXY icon
144
Occidental Petroleum
OXY
$56.2B
$49.1K 0.07%
780
-153
-16% -$7.7K
VDE icon
145
Vanguard Energy ETF
VDE
$9.93B
$48.6K 0.07%
289
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$48.4K 0.07%
330
-700
-68% -$108K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.4K 0.07%
710
-3,500
-83% -$243K
LYB icon
148
LyondellBasell Industries
LYB
$19.6B
$48.2K 0.07%
605
– –
CDNS icon
149
Cadence Design Systems
CDNS
$91B
$47.9K 0.07%
172
-80
-32% -$23.9K
APD icon
150
Air Products & Chemicals
APD
$66.1B
$47.8K 0.07%
163
-17
-9% -$4.69K
4 5
6
7 8

Similar funds

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $73.9M AUM 21.44% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

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.