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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
Cap. Flow
+$15.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
60.87%
Holding
134
New
8
Increased
59
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.82M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.66M

Top Sells

Rank Stock Value
1
RSSX
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
+$834K
2
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$613K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$583K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K
5
BUFQ icon
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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.03M 0.75%
8,396
+142
+2% +$35.5K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.95M 0.72%
34,491
+3,813
+12% +$222K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.92M 0.71%
27,748
-2,086
-7% -$148K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$1.74M 0.64%
2,957
+27
+0.9% +$17.3K
XOM icon
30
ExxonMobil
XOM
$611B
$1.61M 0.6%
9,992
+1,257
+14% +$183K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.56M 0.58%
2,366
-18
-0.8% -$12.2K
RCL icon
32
Royal Caribbean
RCL
$77B
$1.54M 0.57%
5,463
-101
-2% -$30.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$1.31M 0.48%
4,379
+51
+1% +$16K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.29M 0.48%
18,606
+930
+5% +$67.2K
APA icon
35
APA Corp
APA
$12.4B
$1.18M 0.44%
28,885
+9,253
+47% +$280K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$1.17M 0.44%
38,465
-15,298
-28% -$464K
FMHI icon
37
First Trust Municipal High Income ETF
FMHI
$994M
$1.12M 0.41%
23,392
-36
-0.2% -$1.73K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.4%
2,248
-5
-0.2% -$2.45K
CCL icon
39
Carnival Corporation Ltd
CCL
$36.2B
$966K 0.36%
36,466
+7
+0% +$204
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$951K 0.35%
23,805
+4,170
+21% +$169K
TSM icon
41
TSMC
TSM
$2.07T
$890K 0.33%
2,563
+181
+8% +$62.3K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$866K 0.32%
16,698
+1,176
+8% +$62K
ORCL icon
43
Oracle
ORCL
$364B
$857K 0.32%
5,856
+30
+0.5% +$4.88K
SOXL icon
44
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$819K 0.3%
+15,253
New +$885K
SCIO icon
45
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$819K 0.3%
39,720
+2,300
+6% +$47.9K
OKLO
46
Oklo
OKLO
$7.15B
$734K 0.27%
14,760
+191
+1% +$13.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$719K 0.27%
1,089
-9
-0.8% -$6.15K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.49B
$666K 0.25%
13,247
+25
+0.2% +$1.27K
BA icon
49
Boeing
BA
$169B
$650K 0.24%
3,119
+324
+12% +$73.8K
LMT icon
50
Lockheed Martin
LMT
$117B
$621K 0.23%
1,007
+559
+125% +$344K
1
2
3 4 5

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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.