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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
(+1.1%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
138
New
27
Increased
47
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.62M |
| 3 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$5.04M |
| 4 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$3.44M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$22.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.96M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.87M |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAI
101
Caris Life Sciences
CAI
$4.43B
| $251K | 0.09% |
10,918
+413
| +4% | +$11.6K |
|
102
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $244K | 0.09% |
3,425
-400
| -10% | -$24.7K |
|
103
Grayscale Bitcoin Trust
GBTC
$9.45B
| $243K | 0.09% |
4,180
-93
| -2% | -$7.29K |
|
104
Occidental Petroleum
OXY
$56.8B
| $241K | 0.09% |
5,436
-120
| -2% | -$5.01K |
|
105
McDonald's
MCD
$192B
| $239K | 0.09% |
745
-3
| -0.4% | -$919 |
|
106
Marathon Petroleum
MPC
$92.4B
| $231K | 0.09% |
1,288
| – | – |
|
107
Caterpillar
CAT
$375B
| $226K | 0.09% |
+324
| New | +$180K |
|
108
First Trust Innovation Leaders ETF
ILDR
$286M
| $225K | 0.08% |
+7,044
| New | +$234K |
|
109
KLA
KLAC
$239B
| $221K | 0.08% |
+1,640
| New | +$192K |
|
110
Southern Company
SO
$109B
| $220K | 0.08% |
2,449
| – | – |
|
111
ConocoPhillips
COP
$147B
| $218K | 0.08% |
+2,095
| New | +$189K |
|
112
Gilead Sciences
GILD
$162B
| $216K | 0.08% |
+1,492
| New | +$181K |
|
113
iShares Silver Trust
SLV
$28B
| $216K | 0.08% |
+2,822
| New | +$141K |
|
114
United Airlines
UAL
$39.4B
| $214K | 0.08% |
+1,940
| New | +$196K |
|
115
Yum! Brands
YUM
$41.8B
| $210K | 0.08% |
+1,325
| New | +$196K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $210K | 0.08% |
+3,045
| New | +$199K |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $209K | 0.08% |
4,160
-677
| -14% | -$32.6K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$109B
| $207K | 0.08% |
+1,624
| New | +$194K |
|
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $205K | 0.08% |
+5,368
| New | +$196K |
|
120
Sprott Physical Gold
PHYS
$14.6B
| $203K | 0.08% |
5,519
-1,671
| -23% | -$52.9K |
|
121
Netflix
NFLX
$299B
| $201K | 0.08% |
+2,506
| New | +$270K |
|
122
VanEck Gold Miners ETF
GDX
$22.7B
| $201K | 0.08% |
+2,080
| New | +$164K |
|
123
Redwire
RDW
$2.06B
| $162K | 0.06% |
+14,834
| New | +$109K |
|
|
FTMU
124
Franklin Municipal Income ETF
FTMU
$494M
| $155K | 0.06% |
+19,773
| New | +$155K |
|
125
Ford
F
$58.5B
| $139K | 0.05% |
10,180
-595
| -6% | -$7.67K |
|
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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.