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TWM

Triton Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.59M
2
+$3.51M
3
+$3.25M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.86M
5
TSLA icon
Tesla
TSLA
+$1.57M

Top Sells

Rank Stock Value
1
+$5.86M
2
+$1.37M
3
+$966K
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$842K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$819K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Consumer Discretionary 6.73%
3 Communication Services 2.49%
4 Industrials 2.47%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$50.2M 15.41%
1,465,478
-41,306
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22B
$49.4M 15.18%
328,079
+53,826
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$34M 10.46%
47,843
+1,914
AAPL icon
4
Apple
AAPL
$4.41T
$12.3M 3.77%
39,208
+272
NVDA icon
5
NVIDIA
NVDA
$5.43T
$11.9M 3.64%
58,058
+2,399
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.78B
$11M 3.38%
77,833
+5,779
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.9M 3.33%
296,795
-6,725
AMZN icon
8
Amazon
AMZN
$2.88T
$9.18M 2.82%
37,662
-1,161
RSST icon
9
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
$8.4M 2.58%
257,300
+16,853
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$7.56M 2.32%
11,039
+5,269
TSLA icon
11
Tesla
TSLA
$1.29T
$7.49M 2.3%
18,997
+3,938
PAAA icon
12
PGIM AAA CLO ETF
PAAA
$11.3B
$6.21M 1.91%
120,931
+11,134
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.82M 1.79%
19,872
+11,476
BUFQ icon
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$5.29M 1.62%
136,111
+48,679
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$4.91M 1.51%
24,055
-3,676
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$4.05M 1.24%
11,277
+663
WMT icon
17
Walmart Inc
WMT
$923B
$3.57M 1.1%
31,584
+567
MSFT icon
18
Microsoft
MSFT
$3.66T
$3.54M 1.09%
9,223
+949
KNX icon
19
Knight Transportation
KNX
$11.6B
$3.44M 1.06%
45,870
-3,342
COST icon
20
Costco
COST
$421B
$3.42M 1.05%
3,586
+119
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.74M 0.84%
23,225
-2,622
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.62M 0.8%
31,938
+13,332
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.25M 0.69%
23,058
-97
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.21M 0.68%
21,439
-2,489
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.11M 0.65%
26,786
-962
1
2 3 4 5

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Triton Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Triton Wealth Management held 142 positions worth $326M, up 21% from $270M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Triton Wealth Management deployed $17.1M of net new capital in Q2 2026, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,638 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Efficient Gold Plus Equity Strategy Fund, an estimated $5.86M trimmed.

  • Triton Wealth Management's largest Q2 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,638 shares worth $1.36M.
  • Triton Wealth Management added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $7.59M increase.
  • Triton Wealth Management's biggest Q2 2026 reduction was WisdomTree Efficient Gold Plus Equity Strategy Fund, cutting an estimated $5.86M.
  • Triton Wealth Management fully exited Carnival Corporation Ltd in Q2 2026, selling an estimated $966K.
  • Triton Wealth Management's ten largest holdings make up 63% of its $326M portfolio in Q2 2026.
  • Triton Wealth Management opened 18 new positions and closed 9 in Q2 2026.
  • Triton Wealth Management's portfolio value rose 21% quarter-over-quarter to $326M.

Based on Triton Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.