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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
ELFY
176
ALPS Electrification Infrastructure ETF
ELFY
$182M
$26.4K 0.03%
750
– –
ADSK icon
177
Autodesk
ADSK
$51.8B
$26.3K 0.03%
89
– –
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$26.2K 0.03%
605
-157
-21% -$7.11K
SNOW icon
179
Snowflake
SNOW
$98.1B
$25.2K 0.03%
115
– –
NEE icon
180
NextEra Energy
NEE
$184B
$24.1K 0.03%
300
– –
CPRT icon
181
Copart
CPRT
$28.5B
$24K 0.03%
612
– –
ASTS icon
182
AST SpaceMobile
ASTS
$15.8B
$23.2K 0.03%
320
– –
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$20.7K 0.03%
200
– –
GE icon
184
GE Aerospace
GE
$364B
$20.3K 0.03%
+66
New +$19.9K
BMY icon
185
Bristol-Myers Squibb
BMY
$129B
$20.3K 0.03%
376
-118
-24% -$5.68K
MTB icon
186
M&T Bank
MTB
$36.3B
$20.1K 0.03%
100
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$19.2K 0.02%
40
– –
BBW icon
188
Build-A-Bear
BBW
$445M
$19.2K 0.02%
313
– –
JQUA icon
189
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$19K 0.02%
300
– –
TTWO icon
190
Take-Two Interactive
TTWO
$46.1B
$17.9K 0.02%
70
– –
NKE icon
191
Nike
NKE
$64.1B
$17.3K 0.02%
271
– –
SBUX icon
192
Starbucks
SBUX
$119B
$17.3K 0.02%
205
-38
-16% -$3.21K
DTEC icon
193
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$17.1K 0.02%
352
– –
MPAA icon
194
Motorcar Parts of America
MPAA
$266M
$16K 0.02%
+1,670
New +$24.1K
IONQ icon
195
IonQ
IONQ
$11.9B
$15.7K 0.02%
+350
New +$19.6K
DXCM icon
196
DexCom
DXCM
$29B
$15.1K 0.02%
228
– –
CTAS icon
197
Cintas
CTAS
$86.6B
$15K 0.02%
80
– –
HPQ icon
198
HP
HPQ
$26B
$14K 0.02%
628
– –
RTX icon
199
RTX Corp
RTX
$290B
$13.8K 0.02%
75
– –
AMD icon
200
Advanced Micro Devices
AMD
$700B
$13.5K 0.02%
63
-83
-57% -$18.6K
6 7
8
9 10

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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.