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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
-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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.22T
$47.1K 0.06%
160
– –
ENTG icon
152
Entegris
ENTG
$20.4B
$47K 0.06%
404
-35
-8% -$4.14K
HTB
153
HomeTrust Bancshares
HTB
$815M
$43.5K 0.06%
1,010
– –
QBTS icon
154
D-Wave Quantum
QBTS
$6.59B
$43K 0.06%
3,000
-500
-14% -$10.6K
EW icon
155
Edwards Lifesciences
EW
$48.9B
$42.5K 0.06%
524
-21
-4% -$1.73K
EXP icon
156
Eagle Materials
EXP
$6.23B
$41.7K 0.06%
222
-4
-2% -$851
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$110B
$41.3K 0.06%
+191
New +$42.6K
BLK icon
158
Blackrock
BLK
$163B
$38.7K 0.05%
40
– –
FAF icon
159
First American
FAF
$7.3B
$38.4K 0.05%
660
– –
SMBK icon
160
SmartFinancial
SMBK
$815M
$38.3K 0.05%
970
– –
GD icon
161
General Dynamics
GD
$100B
$38.1K 0.05%
109
+100
+1,111% +$35.5K
VGT icon
162
Vanguard Information Technology ETF
VGT
$142B
$37.1K 0.05%
416
– –
TGT icon
163
Target
TGT
$63.4B
$36.6K 0.05%
304
-19
-6% -$2.14K
VZ icon
164
Verizon
VZ
$182B
$35.7K 0.05%
722
– –
PEP icon
165
PepsiCo
PEP
$184B
$34.9K 0.05%
222
-19
-8% -$2.96K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$48.9B
$34.2K 0.05%
900
+100
+13% +$4.33K
SYY icon
167
Sysco
SYY
$38.6B
$33.4K 0.05%
470
-73
-13% -$6.04K
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.77B
$33.2K 0.05%
182
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$981B
$32.6K 0.04%
54
-10
-16% -$6.25K
VFH icon
170
Vanguard Financials ETF
VFH
$13.3B
$32.5K 0.04%
268
-100
-27% -$12.8K
VV icon
171
Vanguard Large-Cap ETF
VV
$52.6B
$30.1K 0.04%
100
– –
ELFY
172
ALPS Electrification Infrastructure ETF
ELFY
$200M
$29.9K 0.04%
750
– –
ASTS icon
173
AST SpaceMobile
ASTS
$18.9B
$29.6K 0.04%
320
– –
CMI icon
174
Cummins
CMI
$88.2B
$29.1K 0.04%
53
– –
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$29K 0.04%
400
-80
-17% -$5.94K
5 6
7
8 9

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LCM
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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.