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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
% of AUM
88.95%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$42.6M |
| 2 |
Knight Transportation
KNX
|
+$22.6M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$20M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $48.4M | 20.67% |
+1,611,594
| New | +$42.6M |
|
|
2
Knight Transportation
KNX
$11.8B
| $24.2M | 10.32% |
+531,122
| New | +$22.6M |
|
|
3
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $22.9M | 9.76% |
+200,151
| New | +$20M |
|
|
4
Invesco QQQ Trust
QQQ
$460B
| $18.7M | 7.99% |
+33,138
| New | +$16.5M |
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $11.4M | 4.86% |
+352,334
| New | +$10.6M |
|
6
NVIDIA
NVDA
$5.06T
| $9.32M | 3.97% |
+53,623
| New | +$6.75M |
|
7
Apple
AAPL
$4.72T
| $8.31M | 3.54% |
+38,869
| New | +$7.85M |
|
8
Amazon
AMZN
$2.51T
| $7.48M | 3.19% |
+32,200
| New | +$6.37M |
|
9
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $5.24M | 2.23% |
+32,750
| New | +$4.65M |
|
10
PGIM AAA CLO ETF
PAAA
$10.6B
| $4.47M | 1.91% |
+86,855
| New | +$4.45M |
|
11
Microsoft
MSFT
$2.83T
| $4.02M | 1.72% |
+7,876
| New | +$3.42M |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $3.78M | 1.61% |
+59,039
| New | +$3.47M |
|
13
Costco
COST
$411B
| $3.35M | 1.43% |
+3,589
| New | +$3.57M |
|
14
Tesla
TSLA
$1.2T
| $3.08M | 1.32% |
+10,097
| New | +$3.04M |
|
15
Walmart Inc
WMT
$863B
| $2.96M | 1.26% |
+30,665
| New | +$2.92M |
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $2.57M | 1.09% |
+26,159
| New | +$2.24M |
|
17
Meta Platforms (Facebook)
META
$1.54T
| $2.02M | 0.86% |
+2,829
| New | +$1.75M |
|
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $1.91M | 0.82% |
+23,681
| New | +$1.77M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.54M | 0.66% |
+2,435
| New | +$1.39M |
|
20
-1x Short VIX Futures ETF
SVIX
$179M
| $1.54M | 0.66% |
+88,701
| New | +$1.23M |
|
21
Oracle
ORCL
$346B
| $1.38M | 0.59% |
+5,679
| New | +$917K |
|
22
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
| $1.33M | 0.57% |
+51,806
| New | +$833K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.3M | 0.55% |
+22,680
| New | +$1.26M |
|
|
OKLO
24
Oklo
OKLO
$7.66B
| $1.22M | 0.52% |
+16,389
| New | +$632K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $1.11M | 0.47% |
+4,776
| New | +$978K |
|
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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.