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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.65%
Holding
357
New
13
Increased
150
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$5.92M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$985K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.16%
3 Healthcare 8.27%
4 Consumer Discretionary 8.22%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
226
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$490K 0.04%
5,355
– –
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.04%
2,263
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$488K 0.04%
17,494
+6
+0% +$160
AMD icon
229
Advanced Micro Devices
AMD
$851B
$487K 0.04%
3,008
+151
+5% +$24.4K
CTAS icon
230
Cintas
CTAS
$82.4B
$480K 0.04%
2,340
+3
+0.1% +$641
IYF icon
231
iShares US Financials ETF
IYF
$4.39B
$477K 0.04%
3,770
-400
-10% -$49.5K
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$473K 0.04%
5,319
+1,530
+40% +$133K
FSV icon
233
FirstService
FSV
$6.32B
$471K 0.04%
2,468
-63
-2% -$12.2K
LOW icon
234
Lowe's Companies
LOW
$116B
$459K 0.04%
1,825
+96
+6% +$23.6K
ASML icon
235
ASML
ASML
$675B
$454K 0.04%
469
-8
-2% -$6.29K
PGR icon
236
Progressive
PGR
$124B
$453K 0.04%
1,835
+106
+6% +$26.1K
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$7.8B
$437K 0.04%
4,665
– –
MOS icon
238
The Mosaic Company
MOS
$7.09B
$431K 0.04%
12,440
+20
+0.2% +$689
FE icon
239
FirstEnergy
FE
$28.9B
$426K 0.04%
9,288
+82
+0.9% +$3.5K
FISV
240
Fiserv Inc
FISV
$27.2B
$419K 0.04%
3,249
-488
-13% -$69.9K
UBER icon
241
Uber
UBER
$134B
$416K 0.04%
4,247
+216
+5% +$20.2K
AEP icon
242
American Electric Power
AEP
$73.7B
$415K 0.04%
3,689
+137
+4% +$15K
BNY
243
Bank of New York Mellon
BNY
$108B
$415K 0.04%
3,807
+43
+1% +$4.38K
IYG icon
244
iShares US Financial Services ETF
IYG
$2.13B
$413K 0.04%
4,609
– –
IBIT icon
245
iShares Bitcoin Trust
IBIT
$47.6B
$412K 0.04%
6,338
– –
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$409K 0.04%
2,280
– –
PSX icon
247
Phillips 66
PSX
$82.9B
$407K 0.03%
2,991
+899
+43% +$115K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.6B
$405K 0.03%
5,965
– –
CMI icon
249
Cummins
CMI
$91.7B
$397K 0.03%
941
+15
+2% +$5.75K
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$1.18B
$395K 0.03%
8,000
-50
-0.6% -$2.29K
8 9
10
11 12

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TS
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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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TritonPoint Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, TritonPoint Wealth held 357 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TritonPoint Wealth's Q3 2025 filing shows 13 new, 150 increased, 142 reduced and 8 closed positions. Its largest new stake was QXO Inc: 285,892 shares worth $5.45M. The largest sale was Oracle, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • TritonPoint Wealth's largest Q3 2025 buy was QXO Inc: 285,892 shares worth $5.45M.
  • TritonPoint Wealth added most to Apple in Q3 2025, an estimated $1.7M increase.
  • TritonPoint Wealth's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.9M.
  • TritonPoint Wealth fully exited CACI in Q3 2025, selling an estimated $555K.
  • TritonPoint Wealth's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2025.
  • TritonPoint Wealth opened 13 new positions and closed 8 in Q3 2025.
  • TritonPoint Wealth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on TritonPoint Wealth's 13F filing for Q3 2025, filed 15 Oct 2025.