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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$262K 0.1%
8,352
-1,829
-18% -$58.2K
CRM icon
102
Salesforce
CRM
$140B
$258K 0.1%
+1,381
New +$286K
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$256K 0.1%
3,425
– –
KLAC icon
104
KLA
KLAC
$278B
$251K 0.09%
1,640
– –
CAT icon
105
Caterpillar
CAT
$405B
$240K 0.09%
326
+2
+0.6% +$1.39K
NFLX icon
106
Netflix
NFLX
$290B
$239K 0.09%
2,506
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$239K 0.09%
8,085
-867
-10% -$26K
SO icon
108
Southern Company
SO
$107B
$237K 0.09%
2,449
– –
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.64B
$236K 0.09%
4,396
+216
+5% +$12.9K
MCD icon
110
McDonald's
MCD
$190B
$228K 0.08%
745
– –
ILDR icon
111
First Trust Innovation Leaders ETF
ILDR
$284M
$224K 0.08%
7,344
+300
+4% +$9.55K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$223K 0.08%
4,515
+355
+9% +$17.9K
AAL icon
113
American Airlines Group
AAL
$9.91B
$217K 0.08%
19,557
-8,661
-31% -$115K
GDX icon
114
VanEck Gold Miners ETF
GDX
$21.8B
$217K 0.08%
2,245
+165
+8% +$16.3K
GILD icon
115
Gilead Sciences
GILD
$167B
$209K 0.08%
1,492
– –
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$7.95B
$209K 0.08%
+1,224
New +$214K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.08%
3,046
+1
+0% +$69
CAI
118
Caris Life Sciences
CAI
$4.66B
$206K 0.08%
10,918
– –
YUM icon
119
Yum! Brands
YUM
$40.8B
$204K 0.08%
1,325
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.08%
1,609
-15
-0.9% -$1.91K
FTMU
121
Franklin Municipal Income ETF
FTMU
$500M
$155K 0.06%
19,899
+126
+0.6% +$991
F icon
122
Ford
F
$56.7B
$125K 0.05%
10,766
+586
+6% +$7.72K
BUG icon
123
Global X Cybersecurity ETF
BUG
$1.27B
– –
-15,320
Closed -$413K
NCLH icon
124
Norwegian Cruise Line
NCLH
$8.93B
– –
-12,777
Closed -$287K
ONDS icon
125
Ondas Inc
ONDS
$3.72B
– –
-10,465
Closed -$115K
2 3 4
5
6

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AFG
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UHC
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SIAS
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HIC
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HFP
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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.