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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
CDW icon
201
CDW
CDW
$18.9B
$13.5K 0.02%
99
– –
FTNT icon
202
Fortinet
FTNT
$112B
$13.3K 0.02%
168
– –
AZN icon
203
AstraZeneca
AZN
$269B
$13.3K 0.02%
73
-38
-34% -$6.67K
PERI icon
204
Perion Network
PERI
$380M
$13.2K 0.02%
113,520
+103,790
+1,067% +$1.01M
PATH icon
205
UiPath
PATH
$6.52B
$13.2K 0.02%
803
– –
PRU icon
206
Prudential Financial
PRU
$42.6B
$12.8K 0.02%
113
-67
-37% -$7.18K
SMR icon
207
NuScale Power
SMR
$2.63B
$12K 0.02%
850
+650
+325% +$18.6K
ENB icon
208
Enbridge
ENB
$120B
$11.8K 0.02%
247
-121
-33% -$5.78K
DDOG icon
209
Datadog
DDOG
$94B
$10.9K 0.01%
80
-100
-56% -$15.8K
SNPS icon
210
Synopsys
SNPS
$71.6B
$10.8K 0.01%
23
-25
-52% -$11.1K
TRFK icon
211
Pacer Data and Digital Revolution ETF
TRFK
$870M
$10.6K 0.01%
165
– –
KMB icon
212
Kimberly-Clark
KMB
$37.6B
$10.1K 0.01%
100
– –
DAL icon
213
Delta Air Lines
DAL
$56.7B
$9.72K 0.01%
140
– –
ACN icon
214
Accenture
ACN
$106B
$9.12K 0.01%
34
– –
UNP icon
215
Union Pacific
UNP
$174B
$9.02K 0.01%
39
-31
-44% -$7.08K
NVO
216
Novo Nordisk
NVO
$228B
$8.6K 0.01%
169
-27
-14% -$1.38K
UBSI icon
217
United Bankshares
UBSI
$6.69B
$7.68K 0.01%
200
– –
UL icon
218
Unilever
UL
$142B
$7.65K 0.01%
117
-1
-0.8% -$67
ANDE icon
219
Andersons Inc
ANDE
$2.39B
$7.5K 0.01%
141
– –
PLD icon
220
Prologis
PLD
$136B
$7.4K 0.01%
58
– –
AES icon
221
AES
AES
$10.6B
$7.17K 0.01%
500
– –
RH icon
222
RH
RH
$3.33B
$7.17K 0.01%
40
– –
BHB icon
223
Bar Harbor Bankshares
BHB
$665M
$6.54K 0.01%
+190
New +$5.78K
LULU icon
224
lululemon athletica
LULU
$13.5B
$6.03K 0.01%
29
– –
CROX icon
225
Crocs
CROX
$6.63B
$5.99K 0.01%
70
– –
7 8
9
10 11

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JCA
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EHMS
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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.