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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
% of AUM
88.95%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$42.6M |
| 2 |
Knight Transportation
KNX
|
+$22.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$20M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$11.7B
| $528K | 0.23% |
+14,140
| New | +$448K |
|
52
IonQ
IONQ
$13.4B
| $516K | 0.22% |
+11,752
| New | +$394K |
|
53
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
| $515K | 0.22% |
+15,313
| New | +$475K |
|
54
Lowe's Companies
LOW
$118B
| $510K | 0.22% |
+2,263
| New | +$505K |
|
55
Southern Company
SO
$109B
| $499K | 0.21% |
+5,250
| New | +$472K |
|
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $498K | 0.21% |
+13,750
| New | +$461K |
|
57
Broadcom
AVGO
$1.85T
| $473K | 0.2% |
+1,639
| New | +$356K |
|
58
Dutch Bros
BROS
$8.98B
| $472K | 0.2% |
+8,072
| New | +$527K |
|
59
Bank of America
BAC
$433B
| $466K | 0.2% |
+9,626
| New | +$405K |
|
60
Builders FirstSource
BLDR
$7.1B
| $455K | 0.19% |
+3,426
| New | +$395K |
|
61
iShares US Financials ETF
IYF
$4.67B
| $450K | 0.19% |
+3,638
| New | +$410K |
|
62
Brinker International
EAT
$9B
| $447K | 0.19% |
+2,932
| New | +$460K |
|
63
AGNC Investment
AGNC
$12.7B
| $443K | 0.19% |
+46,056
| New | +$412K |
|
64
Chevron
CVX
$383B
| $442K | 0.19% |
+2,839
| New | +$400K |
|
65
Johnson & Johnson
JNJ
$617B
| $438K | 0.19% |
+2,581
| New | +$397K |
|
66
Visa
V
$684B
| $429K | 0.18% |
+1,211
| New | +$422K |
|
67
ProShares UltraPro S&P 500
UPRO
$5.13B
| $417K | 0.18% |
+4,244
| New | +$315K |
|
68
Verizon
VZ
$193B
| $413K | 0.18% |
+9,587
| New | +$415K |
|
69
APA Corp
APA
$12.8B
| $413K | 0.18% |
+21,399
| New | +$371K |
|
|
HUT
70
Hut 8
HUT
$12.2B
| $412K | 0.18% |
+19,481
| New | +$291K |
|
71
TSMC
TSM
$2.09T
| $408K | 0.17% |
+1,687
| New | +$313K |
|
72
JPMorgan Chase
JPM
$933B
| $407K | 0.17% |
+1,372
| New | +$350K |
|
73
IBM
IBM
$209B
| $389K | 0.17% |
+1,494
| New | +$385K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $386K | 0.16% |
+14,725
| New | +$348K |
|
75
Delta Air Lines
DAL
$58.3B
| $386K | 0.16% |
+7,052
| New | +$324K |
|
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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.