We are live on ! Find out more
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
JIRE icon
176
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$36.7K 0.04%
+490
New +$35.1K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.1B
$36.5K 0.04%
+175
New +$35.1K
VDE icon
178
Vanguard Energy ETF
VDE
$9.9B
$36.5K 0.04%
+289
New +$35.6K
VZ icon
179
Verizon
VZ
$197B
$36.3K 0.04%
+874
New +$37.8K
BBHY icon
180
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$36.2K 0.04%
+775
New +$36.1K
ADBE icon
181
Adobe
ADBE
$105B
$35.7K 0.04%
+102
New +$36.6K
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$35.5K 0.04%
+480
New +$34.5K
SMBK icon
183
SmartFinancial
SMBK
$906M
$34.9K 0.04%
+970
New +$34.7K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$28.3B
$34.7K 0.04%
+508
New +$33.5K
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.68B
$33.8K 0.04%
+182
New +$32.5K
BBSI icon
186
Barrett Business Services
BBSI
$1.01B
$33.8K 0.04%
+760
New +$34.8K
MDT icon
187
Medtronic
MDT
$112B
$33.8K 0.04%
+343
New +$31.5K
AMD icon
188
Advanced Micro Devices
AMD
$700B
$31.7K 0.04%
+146
New +$23.6K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$31.5K 0.04%
+80
New +$30.5K
VV icon
190
Vanguard Large-Cap ETF
VV
$51.2B
$31.1K 0.04%
+100
New +$29.6K
DHR icon
191
Danaher
DHR
$138B
$30.9K 0.04%
+145
New +$28.9K
FBK icon
192
FB Financial Corp
FBK
$2.98B
$30.9K 0.04%
+520
New +$26.4K
TGT icon
193
Target
TGT
$66.3B
$30.5K 0.04%
+343
New +$33.8K
ADSK icon
194
Autodesk
ADSK
$51.8B
$28.5K 0.03%
+89
New +$27.1K
DDOG icon
195
Datadog
DDOG
$94B
$28K 0.03%
+180
New +$24.8K
SNOW icon
196
Snowflake
SNOW
$98.1B
$27.8K 0.03%
+115
New +$24.7K
ELFY
197
ALPS Electrification Infrastructure ETF
ELFY
$182M
$27.5K 0.03%
+750
New +$25.4K
CPRT icon
198
Copart
CPRT
$28.5B
$27.1K 0.03%
+612
New +$28.8K
NDAQ icon
199
Nasdaq
NDAQ
$53.4B
$26.6K 0.03%
+300
New +$27.8K
NEE icon
200
NextEra Energy
NEE
$184B
$24.9K 0.03%
+300
New +$21.9K
6 7
8
9 10

Similar funds

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return

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.