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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
GILD icon
126
Gilead Sciences
GILD
$187B
$203K 0.06%
1,492
– –
SNDK
127
Sandisk
SNDK
$255B
$202K 0.06%
+117
New +$167K
DTM icon
128
DT Midstream
DTM
$13.2B
$201K 0.06%
+1,378
New +$195K
CAI
129
Caris Life Sciences
CAI
$7.08B
$189K 0.06%
10,918
– –
FTMU
130
Franklin Municipal Income ETF
FTMU
$457M
$159K 0.05%
20,170
+271
+1% +$2.13K
F icon
131
Ford
F
$58.3B
$155K 0.05%
11,467
+701
+7% +$9.46K
AMC icon
132
AMC Entertainment Holdings
AMC
$2.37B
$127K 0.04%
+66,651
New +$115K
GOF icon
133
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$122K 0.04%
+11,139
New +$124K
CCL icon
134
Carnival Corporation Ltd
CCL
$32.2B
– –
-36,466
Closed -$966K
GDX icon
135
VanEck Gold Miners ETF
GDX
$30.7B
– –
-2,245
Closed -$217K
GLD icon
136
SPDR Gold Trust
GLD
$149B
– –
-606
Closed -$266K
HON icon
137
Honeywell
HON
$66.4B
– –
-1,266
Closed -$289K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,308
Closed -$263K
NFLX icon
139
Netflix
NFLX
$326B
– –
-2,506
Closed -$239K
SOXL icon
140
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
– –
-15,253
Closed -$819K
2 3 4 5
6

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TJHA
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FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
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.