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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
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.1B
$324K 0.03%
2,934
– –
IGPT icon
227
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$322K 0.03%
3,097
-376
-11% -$32.4K
VZ icon
228
Verizon
VZ
$208B
$315K 0.03%
7,433
+184
+3% +$8.63K
PGR icon
229
Progressive
PGR
$127B
$313K 0.03%
1,435
-117
-8% -$23.6K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$113B
$312K 0.03%
1,317
+24
+2% +$5.51K
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$1.23B
$311K 0.03%
5,615
-2,385
-30% -$118K
IOO icon
232
iShares Global 100 ETF
IOO
$9.36B
$305K 0.03%
2,233
– –
MO icon
233
Altria Group
MO
$115B
$304K 0.03%
4,231
-116
-3% -$8.1K
TMUS icon
234
T-Mobile US
TMUS
$195B
$303K 0.03%
1,804
-23
-1% -$4.36K
NSC icon
235
Norfolk Southern
NSC
$78.3B
$303K 0.03%
962
+17
+2% +$5.24K
IWB icon
236
iShares Russell 1000 ETF
IWB
$49.1B
$303K 0.03%
739
+145
+24% +$57.5K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$238B
$294K 0.03%
4,122
+841
+26% +$58.6K
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$293K 0.03%
2,823
– –
MC icon
239
Moelis & Co
MC
$5.07B
$292K 0.03%
4,463
-29
-0.6% -$1.9K
SCHF icon
240
Schwab International Equity ETF
SCHF
$69.3B
$288K 0.03%
10,392
+44
+0.4% +$1.19K
DHI icon
241
D.R. Horton
DHI
$41.2B
$280K 0.03%
1,720
+126
+8% +$18.8K
TRV icon
242
Travelers Companies
TRV
$77.2B
$279K 0.03%
+845
New +$256K
AYI icon
243
Acuity Brands
AYI
$10B
$277K 0.03%
+735
New +$218K
BINC icon
244
BlackRock Flexible Income ETF
BINC
$16.6B
$277K 0.03%
5,289
+1,073
+25% +$56K
ZTS icon
245
Zoetis
ZTS
$32B
$276K 0.03%
3,836
-3,604
-48% -$339K
IBB icon
246
iShares Biotechnology ETF
IBB
$10.5B
$275K 0.03%
1,446
– –
CDNS icon
247
Cadence Design Systems
CDNS
$93.7B
$272K 0.03%
+725
New +$254K
MDT icon
248
Medtronic
MDT
$117B
$270K 0.03%
3,446
-398
-10% -$32.1K
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$269K 0.03%
1,890
-200
-10% -$27.4K
ALL icon
250
Allstate
ALL
$65.9B
$267K 0.03%
1,122
-502
-31% -$109K
8 9
10
11 12

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GCA
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JPC
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PS
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GCM
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RWA
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CISOA
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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.