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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Materials ETF
VAW
$3.01B
| $80.9K | 0.1% |
+393
| New | +$79.8K |
|
127
Eagle Materials
EXP
$6.49B
| $80.3K | 0.09% |
+339
| New | +$76.8K |
|
|
XYZ
128
Block Inc
XYZ
$48.9B
| $79.2K | 0.09% |
+1,000
| New | +$74.9K |
|
129
Northrop Grumman
NOC
$76B
| $78.3K | 0.09% |
+125
| New | +$70.9K |
|
130
Novartis
NVS
$302B
| $78K | 0.09% |
+590
| New | +$72K |
|
131
Asure Software
ASUR
$242M
| $74.9K | 0.09% |
+9,080
| New | +$81.1K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$109B
| $71.5K | 0.08% |
+596
| New | +$68.5K |
|
133
Information Services Group
III
$204M
| $69.7K | 0.08% |
+12,400
| New | +$61.7K |
|
134
Jefferies Financial Group
JEF
$12.7B
| $68.8K | 0.08% |
+1,140
| New | +$69.5K |
|
135
Lantheus
LNTH
$6.51B
| $67.8K | 0.08% |
+1,290
| New | +$80.6K |
|
136
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $66.8K | 0.08% |
+663
| New | +$64.1K |
|
|
NNE
137
Nano Nuclear Energy
NNE
$799M
| $64.7K | 0.08% |
+1,110
| New | +$39.4K |
|
138
Astronics
ATRO
$3.21B
| $64.5K | 0.08% |
+1,596
| New | +$48.5K |
|
139
BP
BP
$112B
| $64.3K | 0.08% |
+1,842
| New | +$61.7K |
|
140
Main Thematic Innovation ETF
TMAT
$220M
| $62.9K | 0.07% |
+2,222
| New | +$56.1K |
|
|
FIG
141
Figma
FIG
$13.1B
| $62.1K | 0.07% |
+1,020
| New | +$70K |
|
142
Johnson & Johnson
JNJ
$640B
| $61.1K | 0.07% |
+335
| New | +$57.4K |
|
143
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $59.2K | 0.07% |
+926
| New | +$57.2K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $55.8K | 0.07% |
+283
| New | +$53.1K |
|
145
Target Hospitality
TH
$1.43B
| $55.4K | 0.07% |
+7,170
| New | +$59.1K |
|
146
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $54.9K | 0.06% |
+800
| New | +$52.9K |
|
147
Strategy Inc
MSTR
$34.1B
| $53K | 0.06% |
+150
| New | +$55.7K |
|
148
Palantir
PLTR
$295B
| $52.7K | 0.06% |
+286
| New | +$46.4K |
|
149
Vanguard Health Care ETF
VHT
$18.5B
| $51.8K | 0.06% |
+193
| New | +$48.4K |
|
150
Chubb
CB
$140B
| $51.4K | 0.06% |
+179
| New | +$49.3K |
|
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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.