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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
+15.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
88.95%
Top 10 Hldgs %
68.46%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.6M
2
KNX icon
Knight Transportation
KNX
+$22.6M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Industrials 11.38%
3 Consumer Discretionary 6.21%
4 Consumer Staples 3.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$58.7B
$121K 0.05%
+10,775
New +$110K
GAB icon
102
Gabelli Equity Trust
GAB
$1.76B
$65.5K 0.03%
+11,031
New +$61.5K
DNN icon
103
Denison Mines
DNN
$2.62B
$22.7K 0.01%
+10,000
New +$15.2K
NCL icon
104
Northann Corp
NCL
$4.53K ﹤0.01%
+2,990
New +$10.1K
CODX
105
Co-Diagnostics
CODX
$5.79M
$3.16K ﹤0.01%
+370
New +$3.46K
1 2 3 4
5

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FDS
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Triton Wealth Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Triton Wealth Management, which disclosed 107 positions worth $234M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,611,594 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Consumer Discretionary.

  • Triton Wealth Management's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 1,611,594 shares worth $48.4M.
  • Triton Wealth Management's ten largest holdings make up 68% of its $234M portfolio in Q2 2025.
  • Triton Wealth Management disclosed 107 positions in Q2 2025, its first 13F filing on record.

Based on Triton Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.