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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
-1.39%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
NOW icon
ServiceNow
NOW
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.72%
3 Industrials 10.01%
4 Healthcare 8.82%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$115B
$278K 0.03%
+1,293
New +$288K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$134B
$273K 0.03%
612
+95
+18% +$44.3K
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$273K 0.03%
2,823
+20
+0.7% +$2.07K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.7B
$273K 0.03%
1,758
– –
INTC icon
230
Intel
INTC
$506B
$271K 0.03%
+6,149
New +$282K
NSC icon
231
Norfolk Southern
NSC
$75B
$271K 0.03%
945
-7
-0.7% -$2.08K
IOO icon
232
iShares Global 100 ETF
IOO
$9.43B
$270K 0.03%
2,233
-133
-6% -$16.8K
PLD icon
233
Prologis
PLD
$133B
$266K 0.03%
2,013
+360
+22% +$48.1K
HWM icon
234
Howmet Aerospace
HWM
$113B
$265K 0.03%
1,152
+20
+2% +$4.66K
YUMC icon
235
Yum China
YUMC
$16.3B
$258K 0.03%
5,285
+9
+0.2% +$466
NEM icon
236
Newmont
NEM
$126B
$257K 0.03%
2,372
+77
+3% +$8.88K
SCHF icon
237
Schwab International Equity ETF
SCHF
$69.1B
$256K 0.03%
10,348
+94
+0.9% +$2.39K
MC icon
238
Moelis & Co
MC
$4.9B
$256K 0.03%
4,492
– –
DSI icon
239
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$253K 0.03%
2,090
– –
GD icon
240
General Dynamics
GD
$106B
$248K 0.03%
723
+38
+6% +$13.5K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.88B
$244K 0.03%
1,446
– –
SCHW
242
Charles Schwab
SCHW
$188B
$243K 0.03%
2,589
+339
+15% +$33.2K
TSM icon
243
TSMC
TSM
$2.23T
$243K 0.03%
717
+38
+6% +$13.1K
JCI icon
244
Johnson Controls International
JCI
$93.3B
$243K 0.03%
1,850
-35
-2% -$4.52K
BND icon
245
Vanguard Total Bond Market
BND
$161B
$243K 0.03%
+3,297
New +$245K
GLW icon
246
Corning
GLW
$143B
$238K 0.03%
+1,748
New +$211K
DUK icon
247
Duke Energy
DUK
$96.2B
$234K 0.03%
1,787
+30
+2% +$3.75K
MTZ icon
248
MasTec
MTZ
$22.7B
$231K 0.02%
+718
New +$194K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.9B
$228K 0.02%
1,080
-78
-7% -$16.9K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22B
$226K 0.02%
1,551
– –
8 9
10
11 12

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SVCP
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EFM
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
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CT
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MA
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TritonPoint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, TritonPoint Wealth held 288 positions worth $934M, down 5.3% from $986M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TritonPoint Wealth's Q1 2026 filing shows 16 new, 86 increased, 143 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M. The largest sale was Apple, an estimated $4.75M.

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

  • TritonPoint Wealth's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M.
  • TritonPoint Wealth added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.21M increase.
  • TritonPoint Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $4.75M.
  • TritonPoint Wealth fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $1.64M.
  • TritonPoint Wealth's ten largest holdings make up 36% of its $934M portfolio in Q1 2026.
  • TritonPoint Wealth opened 16 new positions and closed 20 in Q1 2026.
  • TritonPoint Wealth's portfolio value fell 5.3% quarter-over-quarter to $934M.

Based on TritonPoint Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.