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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
+8.89%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$30.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$526K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
3
AUB icon
Atlantic Union Bankshares
AUB
+$497K
4
FISV
Fiserv Inc
FISV
+$343K
5
BNY
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.87M
2
BNL icon
Broadstone Net Lease
BNL
+$2.67M
3
COF icon
Capital One
COF
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.26M
5
LULU icon
lululemon athletica
LULU
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.78%
2 Technology 18.23%
3 Financials 13.72%
4 Healthcare 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$127B
$461K 0.04%
1,729
-28
-2% -$7.67K
DE icon
227
Deere & Co
DE
$170B
$459K 0.04%
900
+131
+17% +$64.1K
SRE icon
228
Sempra
SRE
$55.1B
$458K 0.04%
5,999
+132
+2% +$9.8K
MOS icon
229
The Mosaic Company
MOS
$7.5B
$453K 0.04%
12,420
+25
+0.2% +$801
FSV icon
230
FirstService
FSV
$6.18B
$443K 0.04%
2,531
+244
+11% +$42.3K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$442K 0.04%
17,488
-1,077
-6% -$25.5K
KLAC icon
232
KLA
KLAC
$229B
$426K 0.04%
4,760
-230
-5% -$17.3K
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$8B
$424K 0.04%
4,665
– –
C icon
234
Citigroup
C
$223B
$416K 0.04%
4,885
+492
+11% +$35.6K
AMD icon
235
Advanced Micro Devices
AMD
$760B
$405K 0.04%
2,857
+72
+3% +$7.84K
ROP icon
236
Roper Technologies
ROP
$42.2B
$403K 0.04%
711
-49
-6% -$27.7K
CRWD icon
237
CrowdStrike
CRWD
$224B
$402K 0.04%
3,156
+216
+7% +$23.4K
GLD icon
238
SPDR Gold Trust
GLD
$149B
$401K 0.04%
1,314
-385
-23% -$117K
IYG icon
239
iShares US Financial Services ETF
IYG
$2.23B
$395K 0.04%
4,609
-1,138
-20% -$90.3K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84.3B
$393K 0.04%
2,025
-263
-11% -$48.7K
FCNCA icon
241
First Citizens BancShares
FCNCA
$24.8B
$393K 0.04%
201
-3
-1% -$5.44K
IHF icon
242
iShares US Healthcare Providers ETF
IHF
$1.23B
$392K 0.04%
8,050
– –
IBIT icon
243
iShares Bitcoin Trust
IBIT
$58.6B
$388K 0.04%
6,338
– –
LOW icon
244
Lowe's Companies
LOW
$117B
$384K 0.04%
1,729
+31
+2% +$6.92K
ASML icon
245
ASML
ASML
$651B
$382K 0.04%
477
+51
+12% +$36.6K
ETN icon
246
Eaton
ETN
$156B
$381K 0.04%
1,068
+30
+3% +$9.24K
T icon
247
AT&T
T
$178B
$379K 0.04%
13,102
+210
+2% +$5.79K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$31.6B
$379K 0.04%
5,965
+162
+3% +$9.91K
MRSH
249
Marsh
MRSH
$91.9B
$379K 0.04%
1,731
-29
-2% -$6.55K
UBER icon
250
Uber
UBER
$161B
$376K 0.03%
4,031
+222
+6% +$18.3K
8 9
10
11 12

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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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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
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

TritonPoint Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, TritonPoint Wealth held 361 positions worth $1.08B, up 2.9% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TritonPoint Wealth withdrew a net $39.9M in Q2 2025, closing 17 positions and reducing 189 holdings. Its most notable exit was lululemon athletica, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, TritonPoint Wealth opened a new position in Atlantic Union Bankshares worth $538K.

  • TritonPoint Wealth's largest Q2 2025 buy was Atlantic Union Bankshares: 17,205 shares worth $538K.
  • TritonPoint Wealth added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $526K increase.
  • TritonPoint Wealth's biggest Q2 2025 reduction was XPO, cutting an estimated $2.87M.
  • TritonPoint Wealth fully exited lululemon athletica in Q2 2025, selling an estimated $1.63M.
  • TritonPoint Wealth's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2025.
  • TritonPoint Wealth opened 23 new positions and closed 17 in Q2 2025.
  • TritonPoint Wealth's portfolio value rose 2.9% quarter-over-quarter to $1.08B.

Based on TritonPoint Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.