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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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$28.6K 0.04%
80
– –
MDT icon
177
Medtronic
MDT
$107B
$28K 0.04%
323
-20
-6% -$1.92K
NEE icon
178
NextEra Energy
NEE
$184B
$27.9K 0.04%
300
– –
FBK icon
179
FB Financial Corp
FBK
$2.97B
$27.8K 0.04%
520
– –
DHR icon
180
Danaher
DHR
$127B
$27.7K 0.04%
145
– –
NDAQ icon
181
Nasdaq
NDAQ
$52B
$26K 0.04%
300
– –
PBFS icon
182
Pioneer Bancorp
PBFS
$431M
$23.7K 0.03%
1,690
-23,322
-93% -$326K
BMY icon
183
Bristol-Myers Squibb
BMY
$124B
$22.4K 0.03%
376
– –
FISV
184
Fiserv Inc
FISV
$27.6B
$22.2K 0.03%
395
– –
ADSK icon
185
Autodesk
ADSK
$46B
$21.2K 0.03%
89
– –
MTB icon
186
M&T Bank
MTB
$36.2B
$21K 0.03%
100
– –
NNE
187
Nano Nuclear Energy
NNE
$902M
$21K 0.03%
980
-160
-14% -$4.37K
CPRT icon
188
Copart
CPRT
$25.5B
$20.4K 0.03%
612
– –
BHB icon
189
Bar Harbor Bankshares
BHB
$635M
$20.2K 0.03%
610
+420
+221% +$13.8K
RGTI icon
190
Rigetti Computing
RGTI
$5.08B
$19.9K 0.03%
1,400
– –
CB icon
191
Chubb
CB
$138B
$19.7K 0.03%
60
-100
-63% -$32.1K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$18.6K 0.03%
40
– –
JQUA icon
193
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$18.5K 0.03%
300
– –
SNOW icon
194
Snowflake
SNOW
$95.1B
$17.5K 0.02%
115
– –
SBUX icon
195
Starbucks
SBUX
$119B
$16.5K 0.02%
183
-22
-11% -$2.08K
DTEC icon
196
ALPS Disruptive Technologies ETF
DTEC
$70M
$15.3K 0.02%
352
– –
AMD icon
197
Advanced Micro Devices
AMD
$888B
$15.2K 0.02%
70
+7
+11% +$1.5K
RTX icon
198
RTX Corp
RTX
$262B
$14.7K 0.02%
75
– –
AZN icon
199
AstraZeneca
AZN
$255B
$14.4K 0.02%
71
-2
-3% -$386
DXCM icon
200
DexCom
DXCM
$29.2B
$14.2K 0.02%
228
– –
6 7
8
9 10

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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.