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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
AVUQ
201
Avantis U.S. Quality ETF
AVUQ
$271M
$24.8K 0.03%
+415
New +$23.6K
SPTS icon
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$24.8K 0.03%
+848
New +$24.8K
SPTI icon
203
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$24.7K 0.03%
+857
New +$24.6K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23.8K 0.03%
+353
New +$22K
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$93B
$23.6K 0.03%
+94
New +$22.2K
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$36.8B
$23.2K 0.03%
+546
New +$22.4K
SNPS icon
207
Synopsys
SNPS
$71.6B
$23K 0.03%
+48
New +$27.1K
ASTS icon
208
AST SpaceMobile
ASTS
$15.8B
$22.9K 0.03%
+320
New +$15.4K
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.8K 0.03%
+852
New +$22.5K
BMY icon
210
Bristol-Myers Squibb
BMY
$129B
$22.1K 0.03%
+494
New +$23.1K
MATW icon
211
Matthews International
MATW
$887M
$22K 0.03%
+920
New +$22.6K
PBFS icon
212
Pioneer Bancorp
PBFS
$445M
$22K 0.03%
+1,690
New +$21.5K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$22K 0.03%
+188
New +$21K
IYW icon
214
iShares US Technology ETF
IYW
$22.6B
$21.2K 0.03%
+106
New +$19.4K
GSIE icon
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$21.2K 0.03%
+510
New +$20.6K
XME icon
216
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$20.1K 0.02%
+200
New +$16K
SBUX icon
217
Starbucks
SBUX
$119B
$20K 0.02%
+243
New +$21.8K
NKE icon
218
Nike
NKE
$64.1B
$19.2K 0.02%
+271
New +$20.2K
MO icon
219
Altria Group
MO
$125B
$19.1K 0.02%
+291
New +$18.4K
MTB icon
220
M&T Bank
MTB
$36.3B
$19.1K 0.02%
+100
New +$19.6K
AZN icon
221
AstraZeneca
AZN
$269B
$19K 0.02%
+111
New +$16.8K
JQUA icon
222
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$18.9K 0.02%
+300
New +$18.4K
ORCL icon
223
Oracle
ORCL
$339B
$18.9K 0.02%
+65
New +$16.6K
PRU icon
224
Prudential Financial
PRU
$42.6B
$18.8K 0.02%
+180
New +$19K
GILD icon
225
Gilead Sciences
GILD
$165B
$18.7K 0.02%
+165
New +$18.8K
7 8
9
10 11

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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.