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TWM
Tripletail Wealth Management Portfolio holdings
AUM
$86.9M
Turnover
12.98%
1-Year Est. Return
39.01%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
1 Year Est. Return
+39.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$5.59M
(-7.1%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
278
New
15
Increased
42
Reduced
91
Closed
23
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.06M |
| 2 |
Dan IVES Wedbush AI Revolution ETF
IVES
|
+$324K |
| 3 |
Baker Hughes
BKR
|
+$280K |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$268K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.46M |
| 2 |
Perion Network
PERI
|
+$882K |
| 3 |
Voyager Technologies
VOYG
|
+$469K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$464K |
| 5 |
Pioneer Bancorp
PBFS
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.35% |
| 2 | Technology | 22.62% |
| 3 | Miscellaneous | 21.3% |
| 4 | Financials | 7.55% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JBT Marel
JBTM
$5.5B
| $14.3M | 19.56% |
114,615
| – | – |
2025 Q2
3 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $4.15M | 5.65% |
23,378
-204
| -0.9% | -$37.4K |
2025 Q2
3 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.28M | 3.11% |
11,822
+1,000
| +9% | +$198K |
2025 Q2
3 quarters
|
|
4
Apple
AAPL
$4.99T
| $2.17M | 2.96% |
8,478
-99
| -1% | -$25.8K |
2025 Q2
3 quarters
|
|
5
Amazon
AMZN
$2.75T
| $1.67M | 2.28% |
7,958
+123
| +2% | +$27.1K |
2025 Q2
3 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $1.64M | 2.23% |
4,388
-136
| -3% | -$56.9K |
2025 Q2
3 quarters
|
|
7
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.54M | 2.1% |
31,028
+657
| +2% | +$32.6K |
2025 Q2
3 quarters
|
|
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $1.38M | 1.89% |
34,256
-5,209
| -13% | -$220K |
2025 Q2
3 quarters
|
|
|
9
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.37M | 1.87% |
11,971
-12,099
| -50% | -$1.46M |
2025 Q2
3 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $1.26M | 1.71% |
4,265
-56
| -1% | -$17K |
2025 Q2
3 quarters
|
|
11
Arista Networks
ANET
$234B
| $1.18M | 1.61% |
9,349
-164
| -2% | -$21.9K |
2025 Q2
3 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.18M | 1.61% |
3,998
+180
| +5% | +$56.6K |
2025 Q2
3 quarters
|
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.17M | 1.6% |
18,727
-7,382
| -28% | -$464K |
2025 Q2
3 quarters
|
|
14
Broadcom
AVGO
$1.64T
| $1.15M | 1.57% |
3,665
-39
| -1% | -$12.8K |
2025 Q2
3 quarters
|
|
15
Vertiv
VRT
$82.7B
| $1.11M | 1.51% |
4,236
-450
| -10% | -$99.9K |
2025 Q2
3 quarters
|
|
16
Kinder Morgan
KMI
$73.1B
| $1.03M | 1.4% |
31,210
+250
| +0.8% | +$7.81K |
2025 Q2
3 quarters
|
|
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
| $1.02M | 1.4% |
+8,668
| New | +$1.06M |
2026 Q1
0 quarters
|
|
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $1M | 1.37% |
29,457
-5,053
| -15% | -$177K |
2025 Q2
3 quarters
|
|
19
Micron Technology
MU
$1.05T
| $980K | 1.34% |
2,677
-60
| -2% | -$23.5K |
2025 Q2
3 quarters
|
|
20
Caterpillar
CAT
$338B
| $908K | 1.24% |
1,266
-308
| -20% | -$213K |
2025 Q2
3 quarters
|
|
21
IBM
IBM
$221B
| $816K | 1.11% |
3,288
-37
| -1% | -$10K |
2025 Q2
3 quarters
|
|
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $770K | 1.05% |
17,989
-4,034
| -18% | -$169K |
2025 Q2
3 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $755K | 1.03% |
1,581
-192
| -11% | -$94.3K |
2025 Q2
3 quarters
|
|
24
Netflix
NFLX
$302B
| $666K | 0.91% |
6,750
-20
| -0.3% | -$1.76K |
2025 Q2
3 quarters
|
|
25
Eli Lilly
LLY
$1.12T
| $664K | 0.91% |
710
-52
| -7% | -$52.7K |
2025 Q2
3 quarters
|
|
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Tripletail Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Tripletail Wealth Management held 278 positions worth $73.4M, down 7.1% from $78.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tripletail Wealth Management withdrew a net $3.32M in Q1 2026, closing 23 positions and reducing 91 holdings. Its most notable exit was Pacer Cash Cows Fund of Funds ETF, an estimated $244K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Tripletail Wealth Management opened a new position in JPMorgan BetaBuilders US Equity ETF worth $1.02M.
- Tripletail Wealth Management's largest Q1 2026 buy was JPMorgan BetaBuilders US Equity ETF: 8,668 shares worth $1.02M.
- Tripletail Wealth Management added most to Dan IVES Wedbush AI Revolution ETF in Q1 2026, an estimated $324K increase.
- Tripletail Wealth Management's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.46M.
- Tripletail Wealth Management fully exited Pacer Cash Cows Fund of Funds ETF in Q1 2026, selling an estimated $244K.
- Tripletail Wealth Management's ten largest holdings make up 43% of its $73.4M portfolio in Q1 2026.
- Tripletail Wealth Management opened 15 new positions and closed 23 in Q1 2026.
- Tripletail Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $73.4M.
Based on Tripletail Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.