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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
+21.23%
1 Year Est. Return
+31.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$56M
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
142
New
18
Increased
53
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$7.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.51M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.25M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.86M |
| 5 |
Tesla
TSLA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$5.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.37M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$966K |
| 4 |
Sprott Energy Transition Materials ETF
SETM
|
+$842K |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.79% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $50.2M | 15.41% |
1,465,478
-41,306
| -3% | -$1.37M |
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $49.4M | 15.18% |
328,079
+53,826
| +20% | +$7.59M |
|
3
Invesco QQQ Trust
QQQ
$488B
| $34M | 10.46% |
47,843
+1,914
| +4% | +$1.32M |
|
4
Apple
AAPL
$4.79T
| $12.3M | 3.77% |
39,208
+272
| +0.7% | +$77.8K |
|
5
NVIDIA
NVDA
$5.52T
| $11.9M | 3.64% |
58,058
+2,399
| +4% | +$493K |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.82B
| $11M | 3.38% |
77,833
+5,779
| +8% | +$794K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $10.9M | 3.33% |
296,795
-6,725
| -2% | -$241K |
|
8
Amazon
AMZN
$2.79T
| $9.18M | 2.82% |
37,662
-1,161
| -3% | -$291K |
|
9
Return Stacked US Stocks & Managed Futures ETF
RSST
$536M
| $8.4M | 2.58% |
257,300
+16,853
| +7% | +$542K |
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.56M | 2.32% |
11,039
+5,269
| +91% | +$3.51M |
|
|
11
Tesla
TSLA
$1.49T
| $7.49M | 2.3% |
18,997
+3,938
| +26% | +$1.57M |
|
12
PGIM AAA CLO ETF
PAAA
$12.1B
| $6.21M | 1.91% |
120,931
+11,134
| +10% | +$572K |
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$105B
| $5.82M | 1.79% |
19,872
+11,476
| +137% | +$3.25M |
|
|
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
| $5.29M | 1.62% |
136,111
+48,679
| +56% | +$1.86M |
|
15
First Trust Technology AlphaDEX Fund
FXL
$2.75B
| $4.91M | 1.51% |
24,055
-3,676
| -13% | -$716K |
|
16
Alphabet (Google) Class C
GOOG
$4.15T
| $4.05M | 1.24% |
11,277
+663
| +6% | +$237K |
|
17
Walmart Inc
WMT
$860B
| $3.57M | 1.1% |
31,584
+567
| +2% | +$70.4K |
|
18
Microsoft
MSFT
$3.79T
| $3.54M | 1.09% |
9,223
+949
| +11% | +$384K |
|
19
Knight Transportation
KNX
$11.3B
| $3.44M | 1.06% |
45,870
-3,342
| -7% | -$232K |
|
20
Costco
COST
$410B
| $3.42M | 1.05% |
3,586
+119
| +3% | +$119K |
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $2.74M | 0.84% |
23,225
-2,622
| -10% | -$300K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $2.62M | 0.8% |
31,938
+13,332
| +72% | +$1.06M |
|
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $2.25M | 0.69% |
23,058
-97
| -0.4% | -$9.19K |
|
24
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $2.21M | 0.68% |
21,439
-2,489
| -10% | -$265K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.11M | 0.65% |
26,786
-962
| -3% | -$72.4K |
|
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
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.