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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

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
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
AAPL icon
1
Apple
AAPL
$4.67T
$94.5M 9.28%
326,546
-6,410
-2% -$1.83M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$44.8M 4.4%
125,233
-778
-0.6% -$280K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$43.9M 4.31%
124,270
-3,604
-3% -$1.29M
AMZN icon
4
Amazon
AMZN
$2.87T
$37.8M 3.71%
158,540
-1,880
-1% -$472K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$36.7M 3.61%
426,520
-133,784
-24% -$11.3M
LRCX icon
6
Lam Research
LRCX
$378B
$27.2M 2.68%
62,831
-4,637
-7% -$1.41M
JPM icon
7
JPMorgan Chase
JPM
$951B
$26.7M 2.63%
81,693
-2,023
-2% -$628K
MSFT icon
8
Microsoft
MSFT
$3.81T
$24M 2.35%
64,235
+2,119
+3% +$857K
IYW icon
9
iShares US Technology ETF
IYW
$25.3B
$23.3M 2.29%
92,429
-2,897
-3% -$665K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$19.4M 1.91%
97,049
+20,123
+26% +$4.14M
XPO icon
11
XPO
XPO
$22.1B
$19.1M 1.88%
93,026
-2,146
-2% -$454K
V icon
12
Visa
V
$712B
$17.6M 1.73%
51,275
-854
-2% -$274K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$17.2M 1.69%
67,646
-2,213
-3% -$516K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$16.9M 1.66%
24,537
-872
-3% -$581K
DOV icon
15
Dover
DOV
$26.8B
$14.4M 1.41%
64,113
-1,771
-3% -$386K
MA icon
16
Mastercard
MA
$521B
$13.2M 1.29%
25,639
-521
-2% -$260K
BNL icon
17
Broadstone Net Lease
BNL
$4.32B
$12.7M 1.25%
614,067
-76,244
-11% -$1.54M
WMT icon
18
Walmart Inc
WMT
$820B
$12.7M 1.25%
111,967
-2,965
-3% -$368K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$12.4M 1.21%
66,681
-3,639
-5% -$632K
TJX icon
20
TJX Companies
TJX
$149B
$11.7M 1.15%
76,967
+346
+0.5% +$54.7K
DHR icon
21
Danaher
DHR
$152B
$11.6M 1.14%
60,824
-1,339
-2% -$243K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.5M 1.13%
60,504
-5,336
-8% -$912K
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$10.7M 1.06%
27,020
-324
-1% -$142K
CAT icon
24
Caterpillar
CAT
$368B
$10.4M 1.02%
9,764
-189
-2% -$166K
CB icon
25
Chubb
CB
$131B
$9.95M 0.98%
29,187
-320
-1% -$104K
1
2 3 4 5

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GCA
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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.