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
(+21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
142
New
18
Increased
53
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$7.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.51M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.25M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.86M |
| 5 |
Tesla
TSLA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$5.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.37M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$966K |
| 4 |
Sprott Energy Transition Materials ETF
SETM
|
+$842K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $653K | 0.2% |
1,681
+29
| +2% | +$11.6K |
|
52
Boeing
BA
$168B
| $645K | 0.2% |
2,866
-253
| -8% | -$56.3K |
|
53
Home Depot
HD
$320B
| $628K | 0.19% |
1,868
+355
| +23% | +$115K |
|
54
Johnson & Johnson
JNJ
$663B
| $621K | 0.19% |
2,357
-30
| -1% | -$6.99K |
|
55
iShares US Financials ETF
IYF
$4.37B
| $616K | 0.19% |
4,691
-216
| -4% | -$26.8K |
|
56
Alger AI Enablers & Adopters ETF
ALAI
$998M
| $607K | 0.19% |
13,633
-694
| -5% | -$28.9K |
|
57
Bank of America
BAC
$438B
| $607K | 0.19% |
10,409
+600
| +6% | +$31.9K |
|
58
Rigetti Computing
RGTI
$5.07B
| $597K | 0.18% |
35,263
-29
| -0.1% | -$561 |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $596K | 0.18% |
10,029
+2,205
| +28% | +$131K |
|
60
Lockheed Martin
LMT
$121B
| $595K | 0.18% |
1,127
+120
| +12% | +$64.9K |
|
61
AGNC Investment
AGNC
$12.6B
| $586K | 0.18% |
53,593
-7,147
| -12% | -$75.3K |
|
62
Dutch Bros
BROS
$6.43B
| $572K | 0.18% |
8,815
+780
| +10% | +$44.8K |
|
63
MGM Resorts International
MGM
$10.4B
| $572K | 0.18% |
12,265
| – | – |
|
64
CrowdStrike
CRWD
$218B
| $565K | 0.17% |
11,824
+8,912
| +306% | +$1.27M |
|
65
American Airlines Group
AAL
$8.69B
| $558K | 0.17% |
33,807
+14,250
| +73% | +$191K |
|
66
IonQ
IONQ
$16B
| $557K | 0.17% |
12,357
-79
| -0.6% | -$4K |
|
67
Delta Air Lines
DAL
$52.7B
| $556K | 0.17% |
6,373
-176
| -3% | -$13.3K |
|
|
68
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
| $512K | 0.16% |
8,264
-88,292
| -91% | -$5.86M |
|
|
FITB
69
Fifth Third Bancorp
FITB
$49.8B
| $506K | 0.16% |
9,069
-293
| -3% | -$14.8K |
|
70
Palantir
PLTR
$419B
| $499K | 0.15% |
3,772
-325
| -8% | -$44.3K |
|
71
General Dynamics
GD
$97.2B
| $485K | 0.15% |
1,295
+128
| +11% | +$43.8K |
|
72
Chevron
CVX
$409B
| $484K | 0.15% |
2,751
-84
| -3% | -$15.6K |
|
|
CTAP
73
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$159M
| $482K | 0.15% |
18,126
-367
| -2% | -$10.8K |
|
74
Brinker International
EAT
$9.62B
| $478K | 0.15% |
2,732
| – | – |
|
75
AbbVie
ABBV
$453B
| $461K | 0.14% |
1,824
-47
| -3% | -$10.1K |
|
Similar funds
SAM
WAG
TJHA
FWP
NPI
SA
SPG
FWM
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.