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TWM
Triton Wealth Management Portfolio holdings
AUM
$270M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.96%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$3.66M
(+1.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
134
New
8
Increased
59
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.82M |
| 4 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$1.66M |
| 5 |
Amazon
AMZN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSSX
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
|
+$834K |
| 2 |
Sprott Energy Transition Materials ETF
SETM
|
+$613K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$583K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$464K |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Consumer Staples | 2.82% |
| 4 | Industrials | 2.6% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $44.5M | 16.52% |
1,506,784
+11,546
| +0.8% | +$359K |
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
| $31.6M | 11.71% |
274,253
+32,636
| +14% | +$3.86M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $27M | 10% |
45,929
+4,023
| +10% | +$2.44M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $10.3M | 3.83% |
303,520
-16,981
| -5% | -$583K |
|
5
Apple
AAPL
$4.9T
| $9.91M | 3.68% |
38,936
-139
| -0.4% | -$36.2K |
|
6
NVIDIA
NVDA
$4.91T
| $9.87M | 3.66% |
55,659
+383
| +0.7% | +$70.3K |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $9.53M | 3.54% |
72,054
+1,120
| +2% | +$152K |
|
|
8
Amazon
AMZN
$2.66T
| $8.27M | 3.07% |
38,823
+7,519
| +24% | +$1.66M |
|
9
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
| $6.89M | 2.56% |
240,447
+2,793
| +1% | +$82.7K |
|
|
10
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
| $6.23M | 2.31% |
96,556
+24,492
| +34% | +$1.66M |
|
11
Tesla
TSLA
$1.43T
| $5.75M | 2.13% |
15,059
+3,536
| +31% | +$1.46M |
|
12
PGIM AAA CLO ETF
PAAA
$10.3B
| $5.62M | 2.09% |
109,797
+1,648
| +2% | +$84.7K |
|
13
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $4.52M | 1.68% |
27,731
-2,287
| -8% | -$382K |
|
14
Walmart Inc
WMT
$909B
| $3.85M | 1.43% |
31,017
+48
| +0.2% | +$5.89K |
|
15
Vanguard S&P 500 ETF
VOO
$974B
| $3.49M | 1.29% |
5,770
+579
| +11% | +$362K |
|
16
Costco
COST
$417B
| $3.44M | 1.28% |
3,467
-1
| -0% | -$975 |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $3.14M | 1.16% |
10,614
+4,725
| +80% | +$1.48M |
|
|
18
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $3.11M | 1.15% |
87,432
-12,860
| -13% | -$461K |
|
19
Microsoft
MSFT
$2.93T
| $3.08M | 1.14% |
8,274
+220
| +3% | +$92.1K |
|
20
Knight Transportation
KNX
$12.5B
| $2.87M | 1.06% |
49,212
-126
| -0.3% | -$7.22K |
|
|
ORR
21
Militia Long/Short Equity ETF
ORR
$344M
| $2.67M | 0.99% |
72,327
+38,984
| +117% | +$1.43M |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $2.58M | 0.96% |
25,847
+28
| +0.1% | +$2.92K |
|
|
23
Avantis International Small Cap Value ETF
AVDV
$19B
| $2.45M | 0.91% |
23,928
+17,848
| +294% | +$1.82M |
|
|
24
Sprott Energy Transition Materials ETF
SETM
$524M
| $2.28M | 0.85% |
66,767
-17,597
| -21% | -$613K |
|
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
| $2.13M | 0.79% |
23,155
| – | – |
|
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Triton Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Triton Wealth Management held 134 positions worth $270M, up 1.4% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Triton Wealth Management deployed $15.5M of net new capital in Q1 2026, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 15,253 shares worth $819K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Sprott Energy Transition Materials ETF, an estimated $613K trimmed.
- Triton Wealth Management's largest Q1 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 15,253 shares worth $819K.
- Triton Wealth Management added most to Invesco S&P 500 Momentum ETF in Q1 2026, an estimated $3.86M increase.
- Triton Wealth Management's biggest Q1 2026 reduction was Sprott Energy Transition Materials ETF, cutting an estimated $613K.
- Triton Wealth Management fully exited Return Stacked U.S. Stocks & Gold/Bitcoin ETF in Q1 2026, selling an estimated $834K.
- Triton Wealth Management's ten largest holdings make up 61% of its $270M portfolio in Q1 2026.
- Triton Wealth Management opened 8 new positions and closed 10 in Q1 2026.
- Triton Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $270M.
Based on Triton Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.