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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
+10.22%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28.7M
Cap. Flow
+$5.22M
Cap. Flow %
1.98%
Top 10 Hldgs %
67.24%
Holding
122
New
15
Increased
46
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.88M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.17M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.08M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$744K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$640K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$616K
3
HUT
Hut 8
HUT
+$412K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$395K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$374K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Industrials 10.07%
3 Consumer Discretionary 6.97%
4 Consumer Staples 2.75%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIX icon
26
-1x Short VIX Futures ETF
SVIX
$174M
$1.58M 0.6%
78,805
-9,896
-11% -$184K
RSST icon
27
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.57M 0.6%
55,849
+17,575
+46% +$429K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.58%
5,418
+38
+0.7% +$7.99K
RGTI icon
29
Rigetti Computing
RGTI
$4.97B
$1.51M 0.57%
35,331
+114
+0.3% +$2K
ORCL icon
30
Oracle
ORCL
$374B
$1.49M 0.57%
5,649
-30
-0.5% -$7.64K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.38M 0.53%
10,659
+2,392
+29% +$307K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.46%
4,357
+14
+0.3% +$2.93K
QBTS icon
33
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$1.18M 0.45%
32,890
+150
+0.5% +$2.73K
FMHI icon
34
First Trust Municipal High Income ETF
FMHI
$987M
$1.14M 0.44%
23,819
+27
+0.1% +$1.26K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$46.7B
$1.13M 0.43%
+17,998
New +$1.17M
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.11M 0.42%
14,772
+3,096
+27% +$214K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.41%
2,257
+3
+0.1% +$1.45K
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.05M 0.4%
17,692
-5,848
-25% -$267K
CCL icon
39
Carnival Corporation Ltd
CCL
$38.1B
$1.03M 0.39%
35,884
-563
-2% -$17K
XOM icon
40
ExxonMobil
XOM
$644B
$996K 0.38%
8,746
-548
-6% -$60.9K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$915K 0.35%
16,099
-6,581
-29% -$374K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$894K 0.34%
33,468
-7,009
-17% -$191K
GDE icon
43
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$856K 0.33%
+14,701
New +$744K
PEP icon
44
PepsiCo
PEP
$190B
$841K 0.32%
5,738
+5
+0.1% +$714
IONQ icon
45
IonQ
IONQ
$13.6B
$780K 0.3%
12,577
+825
+7% +$38.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$755K 0.29%
1,098
-7
-0.6% -$4.51K
PLTR icon
47
Palantir
PLTR
$295B
$744K 0.28%
3,670
+122
+3% +$19.8K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$685K 0.26%
12,854
+984
+8% +$52.1K
TSM icon
49
TSMC
TSM
$2.1T
$654K 0.25%
2,161
+474
+28% +$116K
HD icon
50
Home Depot
HD
$331B
$640K 0.24%
1,685
+54
+3% +$21.2K
1
2
3 4 5

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SWAG
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Triton Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Triton Wealth Management held 122 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Triton Wealth Management's Q3 2025 filing shows 15 new, 46 increased, 42 reduced and 11 closed positions. Its largest new stake was Royal Caribbean: 5,634 shares worth $1.6M. The largest sale was NextEra Energy, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Triton Wealth Management's largest Q3 2025 buy was Royal Caribbean: 5,634 shares worth $1.6M.
  • Triton Wealth Management added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $1.49M increase.
  • Triton Wealth Management's biggest Q3 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $616K.
  • Triton Wealth Management fully exited NextEra Energy in Q3 2025, selling an estimated $640K.
  • Triton Wealth Management's ten largest holdings make up 67% of its $263M portfolio in Q3 2025.
  • Triton Wealth Management opened 15 new positions and closed 11 in Q3 2025.
  • Triton Wealth Management's portfolio value rose 12% quarter-over-quarter to $263M.

Based on Triton Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.