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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
Cap. Flow
+$8.96M
Cap. Flow %
10.6%
Top 10 Hldgs %
47.85%
Holding
331
New
253
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$447K
2
KKR icon
KKR & Co
KKR
+$248K
3
CRWV
CoreWeave
CRWV
+$219K
4
HMC icon
Honda
HMC
+$197K
5
ZS icon
Zscaler
ZS
+$185K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$524K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$140K
5
COWZ icon
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
JGLO icon
151
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$50.8K 0.06%
+742
New +$49.1K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$50.5K 0.06%
+492
New +$49.8K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$49.4K 0.06%
+82
New +$48.1K
OXY icon
154
Occidental Petroleum
OXY
$55.7B
$49.3K 0.06%
+1,087
New +$49.1K
ENTG icon
155
Entegris
ENTG
$16.3B
$49K 0.06%
+489
New +$41.6K
SYY icon
156
Sysco
SYY
$40.8B
$48.9K 0.06%
+616
New +$49.3K
AVEM icon
157
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$48.8K 0.06%
+637
New +$45.5K
LAKE icon
158
Lakeland Industries
LAKE
$108M
$48.5K 0.06%
+3,140
New +$45.7K
VFH icon
159
Vanguard Financials ETF
VFH
$13.4B
$48.5K 0.06%
+368
New +$47.7K
DYNF icon
160
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$47.3K 0.06%
+795
New +$45.1K
BLK icon
161
Blackrock
BLK
$167B
$47.2K 0.06%
+40
New +$44.7K
ACNB icon
162
ACNB Corp
ACNB
$649M
$46.5K 0.06%
+1,060
New +$46.7K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$956B
$46.4K 0.05%
+75
New +$44.2K
SNV
164
DELISTED
Synovus
SNV
$46.2K 0.05%
+950
New +$48.7K
BUYW icon
165
Main BuyWrite ETF
BUYW
$1.28B
$46.2K 0.05%
+3,253
New +$46.1K
EW icon
166
Edwards Lifesciences
EW
$49.4B
$45.1K 0.05%
+581
New +$45.4K
LRCX icon
167
Lam Research
LRCX
$316B
$44.4K 0.05%
+300
New +$31.8K
FUBO icon
168
FuboTV Inc
FUBO
$260M
$41.3K 0.05%
858
– –
HTB
169
HomeTrust Bancshares
HTB
$866M
$41.3K 0.05%
+1,010
New +$40.4K
FAF icon
170
First American
FAF
$7.98B
$40.5K 0.05%
+660
New +$41.6K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.11T
$39.9K 0.05%
+160
New +$33.6K
VGT icon
172
Vanguard Information Technology ETF
VGT
$133B
$39.8K 0.05%
+416
New +$36.3K
CMI icon
173
Cummins
CMI
$83.6B
$39.5K 0.05%
+90
New +$34.5K
LYB icon
174
LyondellBasell Industries
LYB
$19.5B
$37.4K 0.04%
+762
New +$43K
TFC icon
175
Truist Financial
TFC
$63.9B
$37.4K 0.04%
+817
New +$36.8K
5 6
7
8 9

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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.