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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
+5.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$180M
Cap. Flow
-$228M
Cap. Flow %
-23.1%
Top 10 Hldgs %
37.87%
Holding
360
New
11
Increased
24
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.63M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$988K
5
QXO
QXO Inc
QXO
+$837K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 13.81%
3 Healthcare 9.31%
4 Communication Services 9.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$145B
$273K 0.03%
1,275
-200
-14% -$41.2K
DE icon
227
Deere & Co
DE
$169B
$271K 0.03%
579
-266
-31% -$125K
AEP icon
228
American Electric Power
AEP
$72.7B
$270K 0.03%
2,346
-1,343
-36% -$159K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$269K 0.03%
2,090
– –
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.1B
$263K 0.03%
2,733
-680
-20% -$65.4K
IVOV icon
231
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$262K 0.03%
2,592
– –
T icon
232
AT&T
T
$167B
$254K 0.03%
10,216
-2,943
-22% -$74.5K
OTIS icon
233
Otis Worldwide
OTIS
$27.9B
$252K 0.03%
2,890
-614
-18% -$54.9K
YUMC icon
234
Yum China
YUMC
$15.3B
$252K 0.03%
5,276
– –
UBER icon
235
Uber
UBER
$139B
$251K 0.03%
3,078
-1,169
-28% -$105K
APP icon
236
Applovin
APP
$139B
$248K 0.03%
368
-114
-24% -$71.8K
MO icon
237
Altria Group
MO
$122B
$248K 0.03%
4,222
-1,014
-19% -$61.2K
SCHF icon
238
Schwab International Equity ETF
SCHF
$65.9B
$247K 0.03%
10,254
-1,592
-13% -$37.8K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.1B
$246K 0.02%
1,158
+124
+12% +$26K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.44B
$244K 0.02%
1,446
-163
-10% -$26.5K
SPGI icon
241
S&P Global
SPGI
$130B
$243K 0.02%
464
-1,360
-75% -$673K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$227B
$241K 0.02%
+3,858
New +$236K
APO icon
243
Apollo Global Management
APO
$71.6B
$235K 0.02%
1,624
-216
-12% -$28.7K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$122B
$234K 0.02%
517
-31
-6% -$13.4K
HWM icon
245
Howmet Aerospace
HWM
$115B
$232K 0.02%
1,132
-91
-7% -$18.1K
GD icon
246
General Dynamics
GD
$105B
$231K 0.02%
685
-2,544
-79% -$868K
USB icon
247
US Bancorp
USB
$98.9B
$231K 0.02%
4,279
-713
-14% -$35.1K
DHI icon
248
D.R. Horton
DHI
$41.3B
$230K 0.02%
1,599
-219
-12% -$33.3K
CVS icon
249
CVS Health
CVS
$137B
$230K 0.02%
2,901
-174
-6% -$13.7K
TXN icon
250
Texas Instruments
TXN
$255B
$230K 0.02%
1,326
-275
-17% -$47.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, TritonPoint Wealth held 360 positions worth $986M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TritonPoint Wealth withdrew a net $228M in Q4 2025, closing 88 positions and reducing 214 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.64M position sold in full.

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

Against the trend, TritonPoint Wealth opened a new position in Vanguard Russell 1000 ETF worth $1.64M.

  • TritonPoint Wealth's largest Q4 2025 buy was Vanguard Russell 1000 ETF: 5,310 shares worth $1.64M.
  • TritonPoint Wealth added most to GE Vernova in Q4 2025, an estimated $2.4M increase.
  • TritonPoint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $10.6M.
  • TritonPoint Wealth fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $7.64M.
  • TritonPoint Wealth's ten largest holdings make up 38% of its $986M portfolio in Q4 2025.
  • TritonPoint Wealth opened 11 new positions and closed 88 in Q4 2025.
  • TritonPoint Wealth's portfolio value fell 15% quarter-over-quarter to $986M.

Based on TritonPoint Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.