TW

TritonPoint Wealth Portfolio holdings

AUM $1.02B Turnover 13.27%
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
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$55.8B
$324K 0.03%
2,934
– –
2024 Q2
8 quarters
IGPT icon
227
Invesco AI and Next Gen Software ETF
IGPT
$1.37B
$322K 0.03%
3,097
-376
-11% -$32.4K
2025 Q4
2 quarters
VZ icon
228
Verizon
VZ
$184B
$315K 0.03%
7,433
+184
+3% +$8.63K
2023 Q4
10 quarters
PGR icon
229
Progressive
PGR
$123B
$313K 0.03%
1,435
-117
-8% -$23.6K
2023 Q4
10 quarters
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$112B
$312K 0.03%
1,317
+24
+2% +$5.51K
2026 Q1
1 quarter
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$1.41B
$311K 0.03%
5,615
-2,385
-30% -$118K
2023 Q4
10 quarters
IOO icon
232
iShares Global 100 ETF
IOO
$9.29B
$305K 0.03%
2,233
– –
2024 Q2
8 quarters
MO icon
233
Altria Group
MO
$122B
$304K 0.03%
4,231
-116
-3% -$8.1K
2024 Q4
6 quarters
TMUS icon
234
T-Mobile US
TMUS
$168B
$303K 0.03%
1,804
-23
-1% -$4.36K
2023 Q4
10 quarters
NSC icon
235
Norfolk Southern
NSC
$72.4B
$303K 0.03%
962
+17
+2% +$5.24K
2023 Q4
10 quarters
IWB icon
236
iShares Russell 1000 ETF
IWB
$48.9B
$303K 0.03%
739
+145
+24% +$57.5K
2023 Q4
10 quarters
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$227B
$294K 0.03%
4,122
+841
+26% +$58.6K
2025 Q4
2 quarters
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$293K 0.03%
2,823
– –
2023 Q4
10 quarters
MC icon
239
Moelis & Co
MC
$4B
$292K 0.03%
4,463
-29
-0.6% -$1.9K
2023 Q4
10 quarters
SCHF icon
240
Schwab International Equity ETF
SCHF
$66.6B
$288K 0.03%
10,392
+44
+0.4% +$1.19K
2024 Q2
8 quarters
DHI icon
241
D.R. Horton
DHI
$37.1B
$280K 0.03%
1,720
+126
+8% +$18.8K
2025 Q2
4 quarters
TRV icon
242
Travelers Companies
TRV
$78.8B
$279K 0.03%
+845
New +$256K
2026 Q2
0 quarters
AYI icon
243
Acuity Brands
AYI
$8.86B
$277K 0.03%
+735
New +$218K
2026 Q2
0 quarters
BINC icon
244
BlackRock Flexible Income ETF
BINC
$16.5B
$277K 0.03%
5,289
+1,073
+25% +$56K
2026 Q1
1 quarter
ZTS icon
245
Zoetis
ZTS
$31.2B
$276K 0.03%
3,836
-3,604
-48% -$339K
2023 Q4
10 quarters
IBB icon
246
iShares Biotechnology ETF
IBB
$10.4B
$275K 0.03%
1,446
– –
2024 Q2
8 quarters
CDNS icon
247
Cadence Design Systems
CDNS
$90.2B
$272K 0.03%
+725
New +$254K
2026 Q2
0 quarters
MDT icon
248
Medtronic
MDT
$120B
$270K 0.03%
3,446
-398
-10% -$32.1K
2023 Q4
10 quarters
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$269K 0.03%
1,890
-200
-10% -$27.4K
2024 Q3
7 quarters
ALL icon
250
Allstate
ALL
$59.5B
$267K 0.03%
1,122
-502
-31% -$109K
2023 Q4
10 quarters
8 9
10
11 12

Similar funds

CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

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.