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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
JBTM
1
JBT Marel
JBTM
$7.04B
$17.3M 21.87%
114,615
-30,000
-21% -$4.23M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$4.4M 5.57%
23,582
-126
-0.5% -$23.5K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.97M 3.76%
24,070
+24,058
+200,483% +$2.94M
AAPL icon
4
Apple
AAPL
$4.79T
$2.33M 2.95%
8,577
-343
-4% -$92.1K
MSFT icon
5
Microsoft
MSFT
$2.9T
$2.19M 2.77%
4,524
-122
-3% -$61.1K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.07M 2.63%
10,822
+1,720
+19% +$327K
AMZN icon
7
Amazon
AMZN
$2.63T
$1.81M 2.29%
7,835
-278
-3% -$63.6K
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.68M 2.12%
39,465
-1,180
-3% -$49.9K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.57M 1.99%
26,109
-2,052
-7% -$121K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.51M 1.91%
30,371
-4,236
-12% -$211K
JPM icon
11
JPMorgan Chase
JPM
$926B
$1.39M 1.76%
4,321
+194
+5% +$60.1K
AVGO icon
12
Broadcom
AVGO
$1.89T
$1.28M 1.62%
3,704
-146
-4% -$52.2K
ANET icon
13
Arista Networks
ANET
$220B
$1.25M 1.58%
9,513
-308
-3% -$42.4K
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$1.22M 1.54%
34,510
-2,311
-6% -$82.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$1.2M 1.51%
3,818
+603
+19% +$172K
IBM icon
16
IBM
IBM
$193B
$985K 1.25%
3,325
+721
+28% +$216K
CAT icon
17
Caterpillar
CAT
$410B
$902K 1.14%
1,574
-18
-1% -$10K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$891K 1.13%
1,773
-339
-16% -$169K
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$852K 1.08%
22,023
-2,774
-11% -$106K
KMI icon
20
Kinder Morgan
KMI
$72.3B
$851K 1.08%
30,960
-183
-0.6% -$4.94K
LLY icon
21
Eli Lilly
LLY
$1.04T
$819K 1.04%
762
-22
-3% -$21K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$817K 1.03%
1,237
-35
-3% -$23.4K
MU icon
23
Micron Technology
MU
$1.08T
$781K 0.99%
2,737
+320
+13% +$73.4K
VRT icon
24
Vertiv
VRT
$116B
$759K 0.96%
4,686
-1
-0% -$174
PANW icon
25
Palo Alto Networks
PANW
$273B
$733K 0.93%
3,978
-654
-14% -$132K
1
2 3 4 5

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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.