We are live on ! Find out more
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
HON icon
101
Honeywell
HON
$77B
$232K 0.09%
1,224
+57
+5% +$11.9K
SO icon
102
Southern Company
SO
$109B
$231K 0.09%
2,449
-2,801
-53% -$261K
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$229K 0.09%
5,556
-614
-10% -$27.7K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$229K 0.09%
4,837
-315
-6% -$15.4K
MCD icon
105
McDonald's
MCD
$192B
$224K 0.09%
748
+4
+0.5% +$1.22K
MRK icon
106
Merck
MRK
$322B
$222K 0.08%
2,610
+8
+0.3% +$659
LMT icon
107
Lockheed Martin
LMT
$134B
$219K 0.08%
+447
New +$203K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$219K 0.08%
+7,190
New +$191K
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$200K 0.08%
+2,480
New +$193K
F icon
110
Ford
F
$58.5B
$141K 0.05%
10,775
– –
CODX
111
Co-Diagnostics
CODX
$5.31M
– –
-370
Closed -$3.16K
COP icon
112
ConocoPhillips
COP
$147B
– –
-2,094
Closed -$200K
DNN icon
113
Denison Mines
DNN
$2.54B
– –
-10,000
Closed -$22.7K
GAB icon
114
Gabelli Equity Trust
GAB
$1.75B
– –
-11,031
Closed -$65.5K
HUT
115
Hut 8
HUT
$12.1B
– –
-19,481
Closed -$412K
NCL icon
116
Northann Corp
NCL
– –
-2,990
Closed -$4.53K
NEE icon
117
NextEra Energy
NEE
$181B
– –
-8,895
Closed -$640K
SPXL icon
118
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-1,440
Closed -$268K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-730
Closed -$208K
1 2 3 4
5

Similar funds

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

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.