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TritonPoint Wealth Portfolio holdings

AUM $1.02B
1-Year Est. Return 33.58%
This Fund
S&P 500
This Quarter Est. Return
+17.36%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$83.8M
Cap. Flow
-$30.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.17%
Holding
294
New
26
Increased
60
Reduced
163
Closed
13
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.14M
2
MU icon
Micron Technology
MU
+$3.18M
3
TSM icon
TSMC
TSM
+$3.14M
4
AVAV icon
AeroVironment
AVAV
+$2.93M
5
QXO icon
QXO Inc
QXO
+$2.58M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$4.46M
3
SNOW icon
Snowflake
SNOW
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.83M
5
BNL icon
Broadstone Net Lease
BNL
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Technology 21.25%
3 Financials 11.88%
4 Industrials 10.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$94.5M 9.28%
326,546
-6,410
-2% -$1.83M
2023 Q4
10 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$44.8M 4.4%
125,233
-778
-0.6% -$280K
2023 Q4
10 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$43.9M 4.31%
124,270
-3,604
-3% -$1.29M
2023 Q4
10 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$37.8M 3.71%
158,540
-1,880
-1% -$472K
2023 Q4
10 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$237B
$36.7M 3.61%
426,520
-133,784
-24% -$11.3M
2023 Q4
10 quarters
LRCX icon
6
Lam Research
LRCX
$377B
$27.2M 2.68%
62,831
-4,637
-7% -$1.41M
2023 Q4
10 quarters
JPM icon
7
JPMorgan Chase
JPM
$880B
$26.7M 2.63%
81,693
-2,023
-2% -$628K
2023 Q4
10 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$24M 2.35%
64,235
+2,119
+3% +$857K
2023 Q4
10 quarters
IYW icon
9
iShares US Technology ETF
IYW
$26.7B
$23.3M 2.29%
92,429
-2,897
-3% -$665K
2023 Q4
10 quarters
NVDA icon
10
NVIDIA
NVDA
$5.52T
$19.4M 1.91%
97,049
+20,123
+26% +$4.14M
2023 Q4
10 quarters
XPO icon
11
XPO
XPO
$21.2B
$19.1M 1.88%
93,026
-2,146
-2% -$454K
2023 Q4
10 quarters
V icon
12
Visa
V
$744B
$17.6M 1.73%
51,275
-854
-2% -$274K
2023 Q4
10 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$17.2M 1.69%
67,646
-2,213
-3% -$516K
2023 Q4
10 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$16.9M 1.66%
24,537
-872
-3% -$581K
2023 Q4
10 quarters
DOV icon
15
Dover
DOV
$25.9B
$14.4M 1.41%
64,113
-1,771
-3% -$386K
2023 Q4
10 quarters
MA icon
16
Mastercard
MA
$530B
$13.2M 1.29%
25,639
-521
-2% -$260K
2023 Q4
10 quarters
BNL icon
17
Broadstone Net Lease
BNL
$3.52B
$12.7M 1.25%
614,067
-76,244
-11% -$1.54M
2023 Q4
10 quarters
WMT icon
18
Walmart Inc
WMT
$891B
$12.7M 1.25%
111,967
-2,965
-3% -$368K
2023 Q4
10 quarters
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$12.4M 1.21%
66,681
-3,639
-5% -$632K
2023 Q4
10 quarters
TJX icon
20
TJX Companies
TJX
$156B
$11.7M 1.15%
76,967
+346
+0.5% +$54.7K
2023 Q4
10 quarters
DHR icon
21
Danaher
DHR
$157B
$11.6M 1.14%
60,824
-1,339
-2% -$243K
2023 Q4
10 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$129B
$11.5M 1.13%
60,504
-5,336
-8% -$912K
2023 Q4
10 quarters
ISRG icon
23
Intuitive Surgical
ISRG
$149B
$10.7M 1.06%
27,020
-324
-1% -$142K
2023 Q4
10 quarters
CAT icon
24
Caterpillar
CAT
$355B
$10.4M 1.02%
9,764
-189
-2% -$166K
2023 Q4
10 quarters
CB icon
25
Chubb
CB
$134B
$9.95M 0.98%
29,187
-320
-1% -$104K
2023 Q4
10 quarters
1
2 3 4 5

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GCM
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TritonPoint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, TritonPoint Wealth held 294 positions worth $1.02B, up 9% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TritonPoint Wealth's Q2 2026 filing shows 26 new, 60 increased, 163 reduced and 13 closed positions. Its largest new stake was AeroVironment: 16,354 shares worth $2.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q2 2026 buy was AeroVironment: 16,354 shares worth $2.7M.
  • TritonPoint Wealth added most to NVIDIA in Q2 2026, an estimated $4.14M increase.
  • TritonPoint Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.3M.
  • TritonPoint Wealth fully exited Honeywell in Q2 2026, selling an estimated $1.38M.
  • TritonPoint Wealth's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2026.
  • TritonPoint Wealth opened 26 new positions and closed 13 in Q2 2026.
  • TritonPoint Wealth's portfolio value rose 9% quarter-over-quarter to $1.02B.

Based on TritonPoint Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.