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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
+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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$54.2M 20.61%
1,617,086
+5,492
+0.3% +$167K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$26.1M 9.92%
212,958
+12,807
+6% +$1.49M
KNX icon
3
Knight Transportation
KNX
$12.5B
$23.8M 9.05%
531,117
-5
-0% -$217
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$20.7M 7.88%
32,743
-395
-1% -$226K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.7M 4.45%
346,287
-6,047
-2% -$197K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$11.3M 4.28%
54,724
+1,101
+2% +$192K
AAPL icon
7
Apple
AAPL
$4.9T
$10.5M 4%
38,925
+56
+0.1% +$12.7K
AMZN icon
8
Amazon
AMZN
$2.66T
$7.91M 3.01%
32,011
-189
-0.6% -$42.8K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$5.6M 2.13%
31,722
-1,028
-3% -$166K
TSLA icon
10
Tesla
TSLA
$1.43T
$5.02M 1.91%
10,999
+902
+9% +$313K
PAAA icon
11
PGIM AAA CLO ETF
PAAA
$10.3B
$4.5M 1.71%
87,481
+626
+0.7% +$32.2K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.12M 1.57%
7,923
+47
+0.6% +$24K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.34M 1.27%
49,540
-9,499
-16% -$616K
COST icon
14
Costco
COST
$417B
$3.28M 1.25%
3,570
-19
-0.5% -$18.2K
WMT icon
15
Walmart Inc
WMT
$909B
$3.13M 1.19%
30,961
+296
+1% +$29.5K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.82M 1.07%
26,002
-157
-0.6% -$15.6K
OKLO
17
Oklo
OKLO
$7.15B
$1.98M 0.75%
14,325
-2,064
-13% -$162K
FTA icon
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.93M 0.73%
23,397
-284
-1% -$23.1K
SOXL icon
19
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$1.87M 0.71%
37,612
-14,194
-27% -$395K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.86M 0.71%
2,833
+4
+0.1% +$2.98K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.79M 0.68%
6,874
+2,098
+44% +$495K
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.66M 0.63%
46,971
+31,658
+207% +$1.08M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.65M 0.63%
2,404
-31
-1% -$19.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.64M 0.62%
2,607
+839
+47% +$495K
RCL icon
25
Royal Caribbean
RCL
$77B
$1.6M 0.61%
+5,634
New +$1.88M
1
2 3 4 5

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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.