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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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$242B
| $459K | 0.14% |
2,076
+436
| +27% | +$86.6K |
|
77
Seagate
STX
$192B
| $455K | 0.14% |
+529
| New | +$404K |
|
78
Lowe's Companies
LOW
$115B
| $454K | 0.14% |
2,133
+89
| +4% | +$20.2K |
|
79
IBM
IBM
$221B
| $451K | 0.14% |
1,492
-31
| -2% | -$7.81K |
|
80
JPMorgan Chase
JPM
$953B
| $450K | 0.14% |
1,362
-20
| -1% | -$6.21K |
|
81
Arista Networks
ANET
$244B
| $439K | 0.13% |
2,425
+291
| +14% | +$45.7K |
|
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $437K | 0.13% |
3,224
+2
| +0.1% | +$264 |
|
|
SPCK
83
The SPAC and New Issue ETF
SPCK
$8.2M
| $431K | 0.13% |
+2,905
| New | +$64.2K |
|
84
Devon Energy
DVN
$52.9B
| $417K | 0.13% |
9,625
+189
| +2% | +$8.76K |
|
85
ConocoPhillips
COP
$161B
| $411K | 0.13% |
3,708
-88
| -2% | -$10.4K |
|
86
Verizon
VZ
$208B
| $389K | 0.12% |
9,158
-97
| -1% | -$4.55K |
|
87
Costamare
CMRE
$1.88B
| $379K | 0.12% |
25,508
+89
| +0.4% | +$1.46K |
|
88
Visa
V
$700B
| $363K | 0.11% |
1,043
-169
| -14% | -$54.3K |
|
89
Marathon Petroleum
MPC
$109B
| $362K | 0.11% |
1,288
| – | – |
|
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $354K | 0.11% |
1,183
-661
| -36% | -$191K |
|
91
Schwab US Mid-Cap ETF
SCHM
$15B
| $352K | 0.11% |
9,968
+1,616
| +19% | +$55.6K |
|
92
Capital Group Dividend Value ETF
CGDV
$38.7B
| $350K | 0.11% |
7,193
| – | – |
|
93
Southwest Airlines
LUV
$19.4B
| $350K | 0.11% |
7,192
-326
| -4% | -$13.7K |
|
94
iShares Russell 2000 ETF
IWM
$81.2B
| $324K | 0.1% |
1,103
+39
| +4% | +$11K |
|
95
Merck
MRK
$371B
| $320K | 0.1% |
2,542
-23
| -0.9% | -$2.69K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $301K | 0.09% |
8,787
+702
| +9% | +$23.2K |
|
97
Caterpillar
CAT
$374B
| $300K | 0.09% |
316
-10
| -3% | -$8.79K |
|
98
Occidental Petroleum
OXY
$60B
| $286K | 0.09% |
5,329
-107
| -2% | -$6.08K |
|
99
PepsiCo
PEP
$188B
| $283K | 0.09% |
1,987
-11
| -0.6% | -$1.65K |
|
100
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
| $283K | 0.09% |
11,036
+20
| +0.2% | +$511 |
|
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SPG
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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.