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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 | |
|---|---|---|---|---|---|---|
126
Ondas Inc
ONDS
$4.77B
| $115K | 0.04% |
+10,465
| New | +$84.1K |
|
|
CMA
127
DELISTED
Comerica
CMA
| – | – |
-4,814
| Closed | -$371K |
|
128
Walt Disney
DIS
$170B
| – | – |
-2,084
| Closed | -$234K |
|
129
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-17,998
| Closed | -$1.13M |
|
130
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| – | – |
-2,480
| Closed | -$200K |
|
|
131
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| – | – |
-37,612
| Closed | -$1.87M |
|
132
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
| – | – |
-7,350
| Closed | -$259K |
|
|
133
-1x Short VIX Futures ETF
SVIX
$178M
| – | – |
-78,805
| Closed | -$1.58M |
|
134
ProShares UltraPro QQQ
TQQQ
$34.6B
| – | – |
-17,692
| Closed | -$1.05M |
|
135
ProShares UltraPro S&P 500
UPRO
$5.38B
| – | – |
-3,157
| Closed | -$376K |
|
|
BTGD
136
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.1M
| – | – |
-6,848
| Closed | -$294K |
|
|
BMNR
137
BitMine Immersion Technologies
BMNR
$10.5B
| – | – |
-12,531
| Closed | -$590K |
|
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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.