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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
Cap. Flow
+$17.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
62.9%
Holding
142
New
18
Increased
53
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.25M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.86M
5
TSLA icon
Tesla
TSLA
+$1.57M

Top Sells

Rank Stock Value
1
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$5.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M
3
CCL icon
Carnival Corporation Ltd
CCL
+$966K
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$842K
5
SOXL icon
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
DTE icon
101
DTE Energy
DTE
$28.3B
$282K 0.09%
1,860
+14
+0.8% +$2.04K
PANW icon
102
Palo Alto Networks
PANW
$272B
$280K 0.09%
+873
New +$200K
ILDR icon
103
First Trust Innovation Leaders ETF
ILDR
$328M
$279K 0.09%
7,294
-50
-0.7% -$1.81K
AMKR icon
104
Amkor Technology
AMKR
$11.9B
$278K 0.09%
+4,161
New +$297K
TGT icon
105
Target
TGT
$74.7B
$258K 0.08%
+1,946
New +$247K
BLDR icon
106
Builders FirstSource
BLDR
$7.08B
$256K 0.08%
3,448
– –
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$253K 0.08%
4,904
+389
+9% +$19.4K
IGPT icon
108
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$246K 0.08%
+2,570
New +$221K
UAL icon
109
United Airlines
UAL
$36.2B
$245K 0.08%
+1,940
New +$201K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
$242K 0.07%
3,242
+196
+6% +$14.4K
QQQJ icon
111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$241K 0.07%
+5,368
New +$226K
LHX icon
112
L3Harris
LHX
$47.8B
$240K 0.07%
819
+78
+11% +$24.8K
CMG icon
113
Chipotle Mexican Grill
CMG
$46.8B
$237K 0.07%
+7,075
New +$231K
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$234K 0.07%
3,249
-176
-5% -$14.6K
CRM icon
115
Salesforce
CRM
$213B
$229K 0.07%
1,376
-5
-0.4% -$879
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$240B
$229K 0.07%
+3,255
New +$227K
CSCO icon
117
Cisco
CSCO
$431B
$226K 0.07%
+1,984
New +$207K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K 0.07%
+1,244
New +$213K
YUM icon
119
Yum! Brands
YUM
$41.1B
$219K 0.07%
1,325
– –
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$7.9B
$214K 0.07%
1,219
-5
-0.4% -$856
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$209K 0.06%
1,457
-152
-9% -$20.9K
MCD icon
122
McDonald's
MCD
$181B
$207K 0.06%
745
– –
SO icon
123
Southern Company
SO
$101B
$207K 0.06%
2,143
-306
-12% -$28.8K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$12B
$205K 0.06%
4,255
-141
-3% -$7.86K
NCLH icon
125
Norwegian Cruise Line
NCLH
$7.15B
$204K 0.06%
+11,018
New +$206K
2 3 4
5
6

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TJHA
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FWP
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NPI
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SPG
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

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.