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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
AGNC icon
51
AGNC Investment
AGNC
$12.9B
$614K 0.23%
60,740
+409
+0.7% +$4.52K
PLTR icon
52
Palantir
PLTR
$317B
$605K 0.22%
4,097
+75
+2% +$11.5K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$583K 0.22%
2,387
-59
-2% -$13.7K
IYF icon
54
iShares US Financials ETF
IYF
$4.24B
$582K 0.22%
4,907
+182
+4% +$22.6K
CVX icon
55
Chevron
CVX
$373B
$559K 0.21%
2,835
+2
+0.1% +$365
AVGO icon
56
Broadcom
AVGO
$1.76T
$520K 0.19%
1,652
-10
-0.6% -$3.29K
HD icon
57
Home Depot
HD
$338B
$501K 0.19%
1,513
-136
-8% -$49.6K
RGTI icon
58
Rigetti Computing
RGTI
$4.69B
$499K 0.18%
35,292
+23
+0.1% +$432
CTAP
59
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$171M
$492K 0.18%
+18,493
New +$501K
COP icon
60
ConocoPhillips
COP
$140B
$484K 0.18%
3,796
+1,701
+81% +$188K
LOW icon
61
Lowe's Companies
LOW
$117B
$484K 0.18%
2,044
-157
-7% -$40.9K
BAC icon
62
Bank of America
BAC
$430B
$483K 0.18%
9,809
+177
+2% +$9.13K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$482K 0.18%
1,844
-29
-2% -$7.96K
ALAI icon
64
Alger AI Enablers & Adopters ETF
ALAI
$432M
$479K 0.18%
14,327
-9,846
-41% -$344K
QBTS icon
65
D-Wave Quantum
QBTS
$6.2B
$472K 0.18%
32,814
– –
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$470K 0.17%
7,407
– –
VZ icon
67
Verizon
VZ
$182B
$458K 0.17%
9,255
-2
-0% -$93
DVN icon
68
Devon Energy
DVN
$50.6B
$455K 0.17%
9,436
+797
+9% +$34.2K
MGM icon
69
MGM Resorts International
MGM
$11.8B
$455K 0.17%
12,265
-600
-5% -$21.4K
DAL icon
70
Delta Air Lines
DAL
$55.4B
$445K 0.17%
6,549
-505
-7% -$34K
FITB
71
Fifth Third Bancorp
FITB
$52.6B
$442K 0.16%
9,362
-108
-1% -$5.32K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$436K 0.16%
7,824
+306
+4% +$17.7K
CMRE icon
73
Costamare
CMRE
$1.78B
$433K 0.16%
25,419
+96
+0.4% +$1.59K
GD icon
74
General Dynamics
GD
$99.7B
$411K 0.15%
+1,167
New +$414K
JPM icon
75
JPMorgan Chase
JPM
$907B
$409K 0.15%
1,382
– –
1 2
3
4 5

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AFG
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UHC
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HIC
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HFP
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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.