We are live on ! Find out more
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
PLTR icon
51
Palantir
PLTR
$295B
$635K 0.24%
4,022
+352
+10% +$63.7K
HD icon
52
Home Depot
HD
$331B
$630K 0.24%
1,649
-36
-2% -$13.2K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19B
$619K 0.23%
+6,080
New +$552K
RGTI icon
54
Rigetti Computing
RGTI
$4.97B
$618K 0.23%
35,269
-62
-0.2% -$2.02K
LOW icon
55
Lowe's Companies
LOW
$117B
$605K 0.23%
2,201
-63
-3% -$15.1K
IYF icon
56
iShares US Financials ETF
IYF
$4.67B
$600K 0.23%
4,725
+581
+14% +$72.7K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$573K 0.22%
2,446
-9
-0.4% -$1.78K
BAC icon
58
Bank of America
BAC
$435B
$519K 0.2%
9,632
-9
-0.1% -$476
AVGO icon
59
Broadcom
AVGO
$1.85T
$518K 0.19%
1,662
-12
-0.7% -$4.29K
APA icon
60
APA Corp
APA
$13.2B
$514K 0.19%
19,632
+2
+0% +$48
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$508K 0.19%
1,873
-2
-0.1% -$572
CVX icon
62
Chevron
CVX
$392B
$499K 0.19%
2,833
-4
-0.1% -$609
FITB
63
Fifth Third Bancorp
FITB
$51.2B
$495K 0.19%
+9,470
New +$417K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$493K 0.19%
7,407
– –
DAL icon
65
Delta Air Lines
DAL
$57.5B
$492K 0.19%
7,054
+1
+0% +$62
AMD icon
66
Advanced Micro Devices
AMD
$776B
$486K 0.18%
2,023
+911
+82% +$205K
BLDR icon
67
Builders FirstSource
BLDR
$7.15B
$476K 0.18%
4,018
+592
+17% +$66.5K
IONQ icon
68
IonQ
IONQ
$13.6B
$468K 0.18%
12,510
-67
-0.5% -$3.75K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$440K 0.17%
7,518
+370
+5% +$21.5K
MGM icon
70
MGM Resorts International
MGM
$11.4B
$436K 0.16%
12,865
-921
-7% -$31.3K
IBM icon
71
IBM
IBM
$211B
$435K 0.16%
1,526
– –
EAT icon
72
Brinker International
EAT
$9.17B
$434K 0.16%
2,732
-200
-7% -$26.2K
CMRE icon
73
Costamare
CMRE
$1.88B
$432K 0.16%
25,323
+112
+0.4% +$1.55K
VZ icon
74
Verizon
VZ
$195B
$429K 0.16%
9,257
+234
+3% +$9.49K
JPM icon
75
JPMorgan Chase
JPM
$935B
$428K 0.16%
1,382
– –
1 2
3
4 5

Similar funds

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

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.