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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
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$378K 0.14%
3,223
-36
-1% -$4.09K
UPRO icon
77
ProShares UltraPro S&P 500
UPRO
$5.16B
$376K 0.14%
3,157
-1,087
-26% -$109K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.45B
$371K 0.14%
4,273
+583
+16% +$52.5K
CMA
79
DELISTED
Comerica
CMA
$371K 0.14%
4,814
– –
VZ icon
80
Verizon
VZ
$195B
$358K 0.14%
9,023
-564
-6% -$24.4K
AAL icon
81
American Airlines Group
AAL
$10.1B
$357K 0.14%
27,754
-315
-1% -$3.88K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
$331K 0.13%
11,214
-309
-3% -$8.99K
CAI
83
Caris Life Sciences
CAI
$4.43B
$327K 0.12%
10,505
– –
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$37.6B
$316K 0.12%
7,393
– –
EAT icon
85
Brinker International
EAT
$9.17B
$314K 0.12%
2,932
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$309K 0.12%
11,011
-3,714
-25% -$99.3K
CMRE icon
87
Costamare
CMRE
$1.88B
$302K 0.12%
25,211
+136
+0.5% +$1.49K
CRWD icon
88
CrowdStrike
CRWD
$194B
$299K 0.11%
2,204
+72
+3% +$8.19K
BTGD
89
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$40.6M
$294K 0.11%
6,848
– –
AMD icon
90
Advanced Micro Devices
AMD
$776B
$290K 0.11%
+1,112
New +$179K
ALAI icon
91
Alger AI Enablers & Adopters ETF
ALAI
$488M
$284K 0.11%
+7,296
New +$245K
DVN icon
92
Devon Energy
DVN
$52.1B
$281K 0.11%
8,683
-868
-9% -$29.5K
ICLO icon
93
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$274K 0.1%
10,692
+408
+4% +$10.4K
SPXS icon
94
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$259K 0.1%
+7,350
New +$314K
DTE icon
95
DTE Energy
DTE
$29.5B
$254K 0.1%
1,872
+14
+0.8% +$1.92K
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$252K 0.1%
1,288
-4
-0.3% -$703
SCIO icon
97
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$242K 0.09%
+11,650
New +$242K
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$239K 0.09%
+3,825
New +$176K
LUV icon
99
Southwest Airlines
LUV
$22B
$237K 0.09%
7,886
-1,030
-12% -$33.7K
DIS icon
100
Walt Disney
DIS
$167B
$234K 0.09%
2,084
+102
+5% +$12K
1 2 3
4
5

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WIM
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SWAG
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PWM
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FDS
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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.