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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
AVGO icon
51
Broadcom
AVGO
$1.85T
$626K 0.24%
1,674
+35
+2% +$10.7K
BUG icon
52
Global X Cybersecurity ETF
BUG
$1.28B
$591K 0.22%
17,226
-1,124
-6% -$38.9K
BMNR
53
BitMine Immersion Technologies
BMNR
$10.4B
$590K 0.22%
+12,531
New +$635K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$576K 0.22%
15,430
+1,680
+12% +$62.3K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.43B
$573K 0.22%
11,184
-88
-0.8% -$4.38K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$571K 0.22%
7,407
– –
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$548K 0.21%
1,875
-6
-0.3% -$1.73K
BA icon
58
Boeing
BA
$171B
$543K 0.21%
2,686
+351
+15% +$79.1K
LOW icon
59
Lowe's Companies
LOW
$117B
$541K 0.21%
2,264
+1
+0% +$246
BAC icon
60
Bank of America
BAC
$435B
$511K 0.19%
9,641
+15
+0.2% +$732
IYF icon
61
iShares US Financials ETF
IYF
$4.67B
$508K 0.19%
4,144
+506
+14% +$62.6K
RSSX
62
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.7M
$477K 0.18%
+18,013
New +$408K
IBM icon
63
IBM
IBM
$211B
$468K 0.18%
1,526
+32
+2% +$8.38K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$462K 0.18%
2,455
-126
-5% -$21.6K
BROS icon
65
Dutch Bros
BROS
$9.03B
$457K 0.17%
8,045
-27
-0.3% -$1.71K
CVX icon
66
Chevron
CVX
$392B
$449K 0.17%
2,837
-2
-0.1% -$310
APA icon
67
APA Corp
APA
$13.2B
$448K 0.17%
19,630
-1,769
-8% -$37.4K
MGM icon
68
MGM Resorts International
MGM
$11.4B
$440K 0.17%
13,786
-354
-3% -$13K
JPM icon
69
JPMorgan Chase
JPM
$935B
$431K 0.16%
1,382
+10
+0.7% +$2.97K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$423K 0.16%
+7,148
New +$397K
V icon
71
Visa
V
$684B
$412K 0.16%
1,214
+3
+0.2% +$1.04K
DAL icon
72
Delta Air Lines
DAL
$57.5B
$402K 0.15%
7,053
+1
+0% +$57
AGNC icon
73
AGNC Investment
AGNC
$12.4B
$393K 0.15%
39,451
-6,605
-14% -$64K
BLDR icon
74
Builders FirstSource
BLDR
$7.15B
$392K 0.15%
3,426
– –
ABBV icon
75
AbbVie
ABBV
$443B
$389K 0.15%
1,783
-7
-0.4% -$1.43K
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.