We are live on ! Find out more
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
Cap. Flow
+$17.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
62.9%
Holding
142
New
18
Increased
53
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$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
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$5.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M
3
CCL icon
Carnival Corporation Ltd
CCL
+$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 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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.08M 0.64%
36,838
+2,347
+7% +$133K
ORR
27
Militia Long/Short Equity ETF
ORR
$357M
$2.03M 0.62%
55,297
-17,030
-24% -$619K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$1.79M 0.55%
55,398
+16,933
+44% +$537K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$1.78M 0.55%
2,958
+1
+0% +$611
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$1.75M 0.54%
4,826
+447
+10% +$161K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.72M 0.53%
2,302
-64
-3% -$46.4K
TSM icon
32
TSMC
TSM
$2.22T
$1.69M 0.52%
3,866
+1,303
+51% +$529K
RCL icon
33
Royal Caribbean
RCL
$70.9B
$1.53M 0.47%
5,463
– –
XOM icon
34
ExxonMobil
XOM
$656B
$1.39M 0.43%
9,820
-172
-2% -$25.7K
MAGS icon
35
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$1.36M 0.42%
+20,638
New +$1.36M
SETM icon
36
Sprott Energy Transition Materials ETF
SETM
$619M
$1.27M 0.39%
43,000
-23,767
-36% -$842K
FMHI icon
37
First Trust Municipal High Income ETF
FMHI
$1.03B
$1.13M 0.35%
23,317
-75
-0.3% -$3.61K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.34%
2,232
-16
-0.7% -$7.69K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.02M 0.31%
23,960
+155
+0.7% +$6.47K
APA icon
40
APA Corp
APA
$15B
$983K 0.3%
28,044
-841
-3% -$31.6K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.6B
$961K 0.3%
18,454
+1,756
+11% +$91.7K
SCIO icon
42
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$926K 0.28%
44,910
+5,190
+13% +$107K
MU icon
43
Micron Technology
MU
$1.15T
$881K 0.27%
928
+200
+27% +$150K
ORCL icon
44
Oracle
ORCL
$457B
$871K 0.27%
6,199
+343
+6% +$62.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$889B
$763K 0.23%
1,019
-70
-6% -$51K
OKLO
46
Oklo
OKLO
$7.68B
$699K 0.21%
14,775
+15
+0.1% +$936
AMD icon
47
Advanced Micro Devices
AMD
$780B
$682K 0.21%
1,319
+81
+7% +$33.2K
QBTS icon
48
D-Wave Quantum Inc
QBTS
$6.18B
$676K 0.21%
32,756
-58
-0.2% -$1.27K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$668K 0.21%
7,289
-118
-2% -$9.06K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.28B
$655K 0.2%
12,751
-496
-4% -$25.3K
1
2
3 4 5

Similar funds

SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

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.