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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
+15.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
88.95%
Top 10 Hldgs %
68.46%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.6M
2
KNX icon
Knight Transportation
KNX
+$22.6M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Industrials 11.38%
3 Consumer Discretionary 6.21%
4 Consumer Staples 3.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$1.1M 0.47%
+40,477
New +$1.06M
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$991M
$1.09M 0.47%
+23,792
New +$1.11M
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$1.09M 0.46%
+36,447
New +$780K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.46%
+2,254
New +$1.14M
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.05M 0.45%
+8,267
New +$945K
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.04M 0.44%
+23,540
New +$745K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.04M 0.44%
+5,380
New +$889K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$1.03M 0.44%
+1,768
New +$929K
XOM icon
34
ExxonMobil
XOM
$650B
$1.03M 0.44%
+9,294
New +$994K
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$942K 0.4%
+38,274
New +$816K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$835K 0.36%
+4,343
New +$711K
PEP icon
37
PepsiCo
PEP
$196B
$828K 0.35%
+5,733
New +$772K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$795K 0.34%
+11,676
New +$695K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$705K 0.3%
+1,105
New +$634K
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.25B
$653K 0.28%
+18,350
New +$629K
QBTS icon
41
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$647K 0.28%
+32,740
New +$385K
NEE icon
42
NextEra Energy
NEE
$184B
$640K 0.27%
+8,895
New +$618K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.1B
$625K 0.27%
+11,870
New +$618K
HD icon
44
Home Depot
HD
$337B
$609K 0.26%
+1,631
New +$590K
RGTI icon
45
Rigetti Computing
RGTI
$4.39B
$562K 0.24%
+35,217
New +$371K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
$552K 0.24%
+11,272
New +$563K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$551K 0.24%
+7,407
New +$508K
PLTR icon
48
Palantir
PLTR
$295B
$549K 0.23%
+3,548
New +$416K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$546K 0.23%
+1,881
New +$485K
BA icon
50
Boeing
BA
$169B
$540K 0.23%
+2,335
New +$441K
1
2
3 4 5

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BIM
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PWM
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Triton Wealth Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Triton Wealth Management, which disclosed 107 positions worth $234M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,611,594 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Consumer Discretionary.

  • Triton Wealth Management's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 1,611,594 shares worth $48.4M.
  • Triton Wealth Management's ten largest holdings make up 68% of its $234M portfolio in Q2 2025.
  • Triton Wealth Management disclosed 107 positions in Q2 2025, its first 13F filing on record.

Based on Triton Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.