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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
+2.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$2.81M
Cap. Flow
+$5.68M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.07%
Holding
138
New
27
Increased
47
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.04M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$3.44M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.43M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$22.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.96M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.87M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.58M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 7.01%
3 Consumer Staples 2.89%
4 Industrials 2.6%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 0.76%
5,889
+471
+9% +$135K
RCL icon
27
Royal Caribbean
RCL
$85.1B
$1.83M 0.69%
5,564
-70
-1% -$19.8K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.79M 0.67%
30,678
+14,579
+91% +$832K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.64M 0.62%
2,384
-20
-0.8% -$13.5K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$1.63M 0.61%
53,763
+20,295
+61% +$552K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.55%
4,328
-29
-0.7% -$8.29K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.29M 0.49%
17,676
+2,904
+20% +$214K
XOM icon
33
ExxonMobil
XOM
$644B
$1.25M 0.47%
8,735
-11
-0.1% -$1.28K
ORR
34
Militia Long/Short Equity ETF
ORR
$354M
$1.22M 0.46%
+33,343
New +$1.09M
CCL icon
35
Carnival Corporation Ltd
CCL
$38.1B
$1.17M 0.44%
36,459
+575
+2% +$16K
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$987M
$1.13M 0.42%
23,428
-391
-2% -$18.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.42%
2,253
-4
-0.2% -$1.99K
OKLO
38
Oklo
OKLO
$6.76B
$1.11M 0.42%
14,569
+244
+2% +$27.2K
ORCL icon
39
Oracle
ORCL
$374B
$892K 0.34%
5,826
+177
+3% +$42.1K
ALAI icon
40
Alger AI Enablers & Adopters ETF
ALAI
$465M
$851K 0.32%
24,173
+16,877
+231% +$624K
RSSX
41
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.7M
$834K 0.31%
30,997
+12,984
+72% +$337K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$820K 0.31%
15,522
+2,668
+21% +$142K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$800K 0.3%
19,635
+4,205
+27% +$160K
TSM icon
44
TSMC
TSM
$2.1T
$794K 0.3%
2,382
+221
+10% +$64.8K
SCIO icon
45
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$779K 0.29%
37,420
+25,770
+221% +$536K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$758K 0.29%
1,098
– –
AGNC icon
47
AGNC Investment
AGNC
$12.4B
$686K 0.26%
60,331
+20,880
+53% +$215K
QBTS icon
48
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$682K 0.26%
32,814
-76
-0.2% -$2.21K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.43B
$673K 0.25%
13,222
+2,038
+18% +$104K
BA icon
50
Boeing
BA
$171B
$644K 0.24%
2,795
+109
+4% +$22.4K
1
2
3 4 5

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Triton Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triton Wealth Management held 138 positions worth $266M, up 1.1% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Triton Wealth Management's Q4 2025 filing shows 27 new, 47 increased, 45 reduced and 12 closed positions. Its largest new stake was Sprott Energy Transition Materials ETF: 84,364 shares worth $3.07M. The largest sale was Knight Transportation, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Triton Wealth Management's largest Q4 2025 buy was Sprott Energy Transition Materials ETF: 84,364 shares worth $3.07M.
  • Triton Wealth Management added most to Invesco BuyBack Achievers ETF in Q4 2025, an estimated $7.96M increase.
  • Triton Wealth Management's biggest Q4 2025 reduction was Knight Transportation, cutting an estimated $22.6M.
  • Triton Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q4 2025, selling an estimated $1.87M.
  • Triton Wealth Management's ten largest holdings make up 61% of its $266M portfolio in Q4 2025.
  • Triton Wealth Management opened 27 new positions and closed 12 in Q4 2025.
  • Triton Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $266M.

Based on Triton Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.