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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
BROS icon
76
Dutch Bros
BROS
$9.38B
$407K 0.15%
8,035
+41
+0.5% +$2.24K
ABBV icon
77
AbbVie
ABBV
$450B
$402K 0.15%
1,871
+3
+0.2% +$665
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$396K 0.15%
3,222
-5
-0.2% -$619
EAT icon
79
Brinker International
EAT
$8.12B
$396K 0.15%
2,732
– –
IBM icon
80
IBM
IBM
$200B
$374K 0.14%
1,523
-3
-0.2% -$812
V icon
81
Visa
V
$682B
$363K 0.13%
1,212
– –
IONQ icon
82
IonQ
IONQ
$13B
$361K 0.13%
12,436
-74
-0.6% -$2.84K
OXY icon
83
Occidental Petroleum
OXY
$54.6B
$337K 0.13%
5,436
– –
MRK icon
84
Merck
MRK
$315B
$309K 0.11%
2,565
– –
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$36.4B
$309K 0.11%
7,193
-200
-3% -$8.89K
PEP icon
86
PepsiCo
PEP
$187B
$308K 0.11%
1,998
– –
MPC icon
87
Marathon Petroleum
MPC
$91.3B
$302K 0.11%
1,288
– –
LUV icon
88
Southwest Airlines
LUV
$23.5B
$289K 0.11%
7,518
-338
-4% -$15.3K
HON icon
89
Honeywell
HON
$71.3B
$289K 0.11%
1,266
+149
+13% +$34K
CRWD icon
90
CrowdStrike
CRWD
$207B
$287K 0.11%
2,912
+420
+17% +$44.5K
BLDR icon
91
Builders FirstSource
BLDR
$7.99B
$283K 0.11%
3,448
-570
-14% -$60.9K
ICLO icon
92
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$281K 0.1%
11,016
+14
+0.1% +$358
MU icon
93
Micron Technology
MU
$959B
$273K 0.1%
728
+31
+4% +$12.1K
DTE icon
94
DTE Energy
DTE
$30.8B
$271K 0.1%
1,846
– –
ANET icon
95
Arista Networks
ANET
$212B
$270K 0.1%
2,134
+125
+6% +$16.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$268K 0.1%
1,064
-10
-0.9% -$2.58K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$266K 0.1%
606
– –
AMD icon
98
Advanced Micro Devices
AMD
$808B
$265K 0.1%
1,238
-785
-39% -$168K
LHX icon
99
L3Harris
LHX
$52.5B
$263K 0.1%
+741
New +$259K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$263K 0.1%
3,308
– –
2 3
4
5 6

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SFS
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RCM
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AFG
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UHC
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SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return
HIC
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HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return

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.