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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
Cap. Flow
+$5.68M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.07%
Holding
138
New
27
Increased
47
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.04M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$3.44M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.43M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$22.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.96M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.87M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.58M
5
RDVY icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$46.8M 17.62%
1,495,238
-121,848
-8% -$3.96M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21B
$28.7M 10.79%
241,617
+28,659
+13% +$3.43M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$25.7M 9.68%
41,906
+9,163
+28% +$5.62M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11M 4.16%
320,501
-25,786
-7% -$871K
AAPL icon
5
Apple
AAPL
$4.77T
$10.5M 3.97%
39,075
+150
+0.4% +$40.3K
NVDA icon
6
NVIDIA
NVDA
$4.99T
$9.9M 3.72%
55,276
+552
+1% +$103K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.69B
$9.59M 3.61%
70,934
+60,275
+565% +$7.96M
AMZN icon
8
Amazon
AMZN
$2.7T
$7.42M 2.79%
31,304
-707
-2% -$162K
RSST icon
9
Return Stacked US Stocks & Managed Futures ETF
RSST
$476M
$7.04M 2.65%
237,654
+181,805
+326% +$5.04M
PAAA icon
10
PGIM AAA CLO ETF
PAAA
$10.6B
$5.56M 2.09%
108,149
+20,668
+24% +$1.06M
GDE icon
11
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$5M 1.88%
72,064
+57,363
+390% +$3.44M
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$4.93M 1.85%
30,018
-1,704
-5% -$288K
TSLA icon
13
Tesla
TSLA
$1.4T
$4.81M 1.81%
11,523
+524
+5% +$232K
WMT icon
14
Walmart Inc
WMT
$901B
$3.93M 1.48%
30,969
+8
+0% +$859
BUFQ icon
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$3.6M 1.35%
100,292
+53,321
+114% +$1.88M
COST icon
16
Costco
COST
$417B
$3.42M 1.29%
3,468
-102
-3% -$92.4K
MSFT icon
17
Microsoft
MSFT
$2.95T
$3.32M 1.25%
8,054
+131
+2% +$65.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$977B
$3.28M 1.23%
5,191
+2,584
+99% +$1.61M
SETM icon
19
Sprott Energy Transition Materials ETF
SETM
$522M
$3.07M 1.15%
+84,364
New +$2.3M
KNX icon
20
Knight Transportation
KNX
$12.3B
$2.93M 1.1%
49,338
-481,779
-91% -$22.6M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.72M 1.02%
25,819
-183
-0.7% -$19.4K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.15M 0.81%
29,834
-19,706
-40% -$1.34M
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$2.11M 0.79%
23,155
-242
-1% -$20.4K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$2.09M 0.79%
8,254
+1,380
+20% +$349K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.03M 0.76%
2,930
+97
+3% +$64.8K
1
2 3 4 5

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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.