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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
+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
BROS icon
76
Dutch Bros
BROS
$9.03B
$426K 0.16%
7,994
-51
-0.6% -$2.9K
ABBV icon
77
AbbVie
ABBV
$443B
$422K 0.16%
1,868
+85
+5% +$19.4K
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.34B
$413K 0.16%
15,320
-1,906
-11% -$63K
V icon
79
Visa
V
$684B
$404K 0.15%
1,212
-2
-0.2% -$681
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$399K 0.15%
3,227
+4
+0.1% +$469
LUV icon
81
Southwest Airlines
LUV
$22B
$398K 0.15%
7,856
-30
-0.4% -$1.05K
AAL icon
82
American Airlines Group
AAL
$10.1B
$392K 0.15%
28,218
+464
+2% +$6.26K
DVN icon
83
Devon Energy
DVN
$52.1B
$351K 0.13%
8,639
-44
-0.5% -$1.54K
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$37.7B
$329K 0.12%
7,393
– –
PEP icon
85
PepsiCo
PEP
$190B
$323K 0.12%
1,998
-3,740
-65% -$550K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$323K 0.12%
10,181
-1,033
-9% -$30.8K
STX icon
87
Seagate
STX
$194B
$303K 0.11%
+690
New +$179K
MRK icon
88
Merck
MRK
$322B
$298K 0.11%
2,565
-45
-2% -$4.22K
MU icon
89
Micron Technology
MU
$930B
$291K 0.11%
+697
New +$160K
NCLH icon
90
Norwegian Cruise Line
NCLH
$8.51B
$287K 0.11%
+12,777
New +$270K
LMT icon
91
Lockheed Martin
LMT
$134B
$283K 0.11%
448
+1
+0.2% +$479
ICLO icon
92
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$281K 0.11%
11,002
+310
+3% +$7.93K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.2B
$279K 0.11%
+1,074
New +$264K
ANET icon
94
Arista Networks
ANET
$227B
$275K 0.1%
+2,009
New +$277K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$275K 0.1%
+606
New +$231K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$270K 0.1%
8,952
-2,059
-19% -$58.1K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$267K 0.1%
+3,308
New +$267K
CRWD icon
98
CrowdStrike
CRWD
$194B
$261K 0.1%
2,492
+288
+13% +$36.7K
HON icon
99
Honeywell
HON
$77B
$258K 0.1%
1,117
-107
-9% -$20.9K
DTE icon
100
DTE Energy
DTE
$29.5B
$251K 0.09%
1,846
-26
-1% -$3.53K
2 3
4
5 6

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UHC
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WIM
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SWAG
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BIM
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PWM
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FDS
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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.