TW

TritonPoint Wealth Portfolio holdings

AUM $1.02B Turnover 13.27%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
ESGV icon
251
Vanguard ESG US Stock ETF
ESGV
$13.5B
$266K 0.03%
2,009
– –
2026 Q1
1 quarter
GD icon
252
General Dynamics
GD
$90.5B
$264K 0.03%
746
+23
+3% +$7.88K
2023 Q4
10 quarters
DAL icon
253
Delta Air Lines
DAL
$50.4B
$262K 0.03%
+2,795
New +$211K
2026 Q2
0 quarters
ANET icon
254
Arista Networks
ANET
$246B
$259K 0.03%
+1,525
New +$240K
2026 Q2
0 quarters
GILD icon
255
Gilead Sciences
GILD
$190B
$258K 0.03%
2,045
-352
-15% -$46.4K
2023 Q4
10 quarters
HWM icon
256
Howmet Aerospace
HWM
$86.8B
$254K 0.02%
944
-208
-18% -$53.4K
2025 Q2
4 quarters
NVS icon
257
Novartis
NVS
$279B
$254K 0.02%
+1,618
New +$243K
2026 Q2
0 quarters
CVS icon
258
CVS Health
CVS
$116B
$251K 0.02%
+2,428
New +$217K
2026 Q2
0 quarters
EFA icon
259
iShares MSCI EAFE ETF
EFA
$76.3B
$248K 0.02%
2,388
+270
+13% +$27.8K
2026 Q1
1 quarter
PWR icon
260
Quanta Services
PWR
$99.3B
$246K 0.02%
342
-54
-14% -$36.9K
2026 Q1
1 quarter
AMT icon
261
American Tower
AMT
$83.6B
$246K 0.02%
+1,505
New +$271K
2026 Q2
0 quarters
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.5B
$245K 0.02%
1,080
– –
2025 Q2
4 quarters
COO icon
263
Cooper Companies
COO
$10.4B
$243K 0.02%
+3,390
New +$222K
2026 Q2
0 quarters
BND icon
264
Vanguard Total Bond Market
BND
$162B
$242K 0.02%
3,297
– –
2026 Q1
1 quarter
SNA icon
265
Snap-on
SNA
$18.8B
$240K 0.02%
597
-331
-36% -$125K
2023 Q4
10 quarters
XMTR icon
266
Xometry
XMTR
$5.45B
$240K 0.02%
+2,482
New +$177K
2026 Q2
0 quarters
PLD icon
267
Prologis
PLD
$124B
$239K 0.02%
1,766
-247
-12% -$35K
2025 Q4
2 quarters
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$236K 0.02%
1,551
– –
2024 Q2
8 quarters
LOW icon
269
Lowe's Companies
LOW
$106B
$234K 0.02%
1,062
-742
-41% -$169K
2023 Q4
10 quarters
GM icon
270
General Motors
GM
$72.9B
$222K 0.02%
+2,883
New +$227K
2026 Q2
0 quarters
FNV icon
271
Franco-Nevada
FNV
$45.3B
$222K 0.02%
+1,065
New +$248K
2026 Q2
0 quarters
YUMC icon
272
Yum China
YUMC
$14.6B
$216K 0.02%
5,276
-9
-0.2% -$412
2023 Q4
10 quarters
WELL icon
273
Welltower
WELL
$167B
$215K 0.02%
949
-178
-16% -$37.6K
2025 Q3
3 quarters
MRSH icon
274
Marsh
MRSH
$85.1B
$214K 0.02%
+1,283
New +$214K
2026 Q2
0 quarters
TT icon
275
Trane Technologies
TT
$104B
$212K 0.02%
+431
New +$202K
2026 Q2
0 quarters
8 9 10
11
12

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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.