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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$133B
$39.2K 0.05%
416
– –
OXY icon
152
Occidental Petroleum
OXY
$55.7B
$38.4K 0.05%
933
-154
-14% -$6.43K
LAKE icon
153
Lakeland Industries
LAKE
$108M
$38.1K 0.05%
3,830
+690
+22% +$9.69K
ENTG icon
154
Entegris
ENTG
$16.3B
$37K 0.05%
439
-50
-10% -$4.34K
VDE icon
155
Vanguard Energy ETF
VDE
$9.9B
$36.4K 0.05%
289
– –
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.68B
$35.2K 0.04%
182
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$34.8K 0.04%
480
– –
PEP icon
158
PepsiCo
PEP
$196B
$34.6K 0.04%
241
-553
-70% -$81.3K
DHR icon
159
Danaher
DHR
$138B
$33.2K 0.04%
145
– –
MDT icon
160
Medtronic
MDT
$112B
$32.9K 0.04%
343
– –
TROX icon
161
CALL
Tronox
TROX
$967M
$32.6K 0.04%
+3,995
New +$15.2K
XYZ
162
Block Inc
XYZ
$48.9B
$32.5K 0.04%
500
-500
-50% -$34.5K
TGT icon
163
Target
TGT
$66.3B
$31.6K 0.04%
323
-20
-6% -$1.84K
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$31.5K 0.04%
80
– –
VV icon
165
Vanguard Large-Cap ETF
VV
$51.2B
$31.5K 0.04%
100
– –
TFC icon
166
Truist Financial
TFC
$63.9B
$31.2K 0.04%
634
-183
-22% -$8.43K
RGTI icon
167
Rigetti Computing
RGTI
$4.39B
$31K 0.04%
1,400
-1,200
-46% -$39.1K
FBK icon
168
FB Financial Corp
FBK
$2.98B
$30.8K 0.04%
520
– –
VZ icon
169
Verizon
VZ
$197B
$29.4K 0.04%
722
-152
-17% -$6.17K
PYPL icon
170
PayPal
PYPL
$50.3B
$29.2K 0.04%
500
-800
-62% -$51.9K
NDAQ icon
171
Nasdaq
NDAQ
$53.4B
$29.1K 0.04%
300
– –
ADBE icon
172
Adobe
ADBE
$105B
$28.7K 0.04%
82
-20
-20% -$6.8K
NNE
173
Nano Nuclear Energy
NNE
$799M
$27.4K 0.03%
1,140
+30
+3% +$1.15K
CMI icon
174
Cummins
CMI
$83.6B
$27.1K 0.03%
53
-37
-41% -$17.3K
FISV
175
Fiserv Inc
FISV
$29.7B
$26.5K 0.03%
+395
New +$33.1K
5 6
7
8 9

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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.