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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
BP icon
126
BP
BP
$112B
$64K 0.08%
1,842
– –
JEF icon
127
Jefferies Financial Group
JEF
$12.7B
$62.7K 0.08%
1,140
– –
BBSI icon
128
Barrett Business Services
BBSI
$1.01B
$60.2K 0.08%
1,920
+1,160
+153% +$44.4K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.5B
$55.6K 0.07%
193
– –
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.8B
$55.5K 0.07%
800
– –
ACNB icon
131
ACNB Corp
ACNB
$646M
$55.2K 0.07%
1,060
– –
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$53.8K 0.07%
260
-75
-22% -$14.8K
III icon
133
Information Services Group
III
$204M
$52.4K 0.07%
11,600
-800
-6% -$4.49K
LRCX icon
134
Lam Research
LRCX
$316B
$51.4K 0.07%
300
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.11T
$50.2K 0.06%
160
– –
CB icon
136
Chubb
CB
$140B
$49.9K 0.06%
160
-19
-11% -$5.56K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$49.5K 0.06%
82
– –
VFH icon
138
Vanguard Financials ETF
VFH
$13.4B
$49.1K 0.06%
368
– –
EXP icon
139
Eagle Materials
EXP
$6.49B
$46.7K 0.06%
226
-113
-33% -$24.9K
EW icon
140
Edwards Lifesciences
EW
$49.4B
$46.5K 0.06%
545
-36
-6% -$2.95K
APD icon
141
Air Products & Chemicals
APD
$65.5B
$44.5K 0.06%
180
-126
-41% -$31.9K
FAF icon
142
First American
FAF
$7.98B
$44.1K 0.06%
660
– –
HTB
143
HomeTrust Bancshares
HTB
$866M
$44.1K 0.06%
1,010
– –
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$15.8B
$43.2K 0.05%
+454
New +$41.7K
BLK icon
145
Blackrock
BLK
$167B
$42.8K 0.05%
40
– –
PLTR icon
146
Palantir
PLTR
$295B
$41.2K 0.05%
232
-54
-19% -$9.78K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$956B
$40.1K 0.05%
64
-11
-15% -$6.84K
SMBK icon
148
SmartFinancial
SMBK
$906M
$40.1K 0.05%
970
– –
SYY icon
149
Sysco
SYY
$40.8B
$40K 0.05%
543
-73
-12% -$5.55K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.2B
$39.7K 0.05%
+800
New +$45.4K
4 5
6
7 8

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LCM
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EHMS
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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.