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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 icon
Fiserv Inc
FISV
+$343K
5
BNY icon
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 Held Since
MCK icon
251
McKesson
MCK
$117B
$375K 0.03%
511
-95
-16% -$67K
2023 Q4
6 quarters
FE icon
252
FirstEnergy
FE
$26.7B
$371K 0.03%
9,206
+20
+0.2% +$825
2023 Q4
6 quarters
AMAT icon
253
Applied Materials
AMAT
$325B
$371K 0.03%
2,024
-428
-17% -$67.8K
2023 Q4
6 quarters
AEP icon
254
American Electric Power
AEP
$69.2B
$369K 0.03%
3,552
+122
+4% +$12.7K
2024 Q2
4 quarters
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$368K 0.03%
2,280
– –
2023 Q4
6 quarters
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.9B
$368K 0.03%
3,887
– –
2023 Q4
6 quarters
ARCT icon
257
Arcturus Therapeutics
ARCT
$294M
$365K 0.03%
28,072
– –
2023 Q4
6 quarters
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$362K 0.03%
2,678
– –
2023 Q4
6 quarters
BSX icon
259
Boston Scientific
BSX
$64.3B
$362K 0.03%
3,367
+43
+1% +$4.35K
2024 Q3
3 quarters
OSK icon
260
Oshkosh
OSK
$7.84B
$361K 0.03%
3,177
-200
-6% -$19.4K
2023 Q4
6 quarters
UL icon
261
Unilever
UL
$142B
$360K 0.03%
5,237
-524
-9% -$36.8K
2023 Q4
6 quarters
PWR icon
262
Quanta Services
PWR
$95B
$358K 0.03%
947
+25
+3% +$8.03K
2023 Q4
6 quarters
BKNG icon
263
Booking.com
BKNG
$123B
$353K 0.03%
1,525
+175
+13% +$35.8K
2024 Q4
2 quarters
CEG icon
264
Constellation Energy
CEG
$96.1B
$347K 0.03%
1,076
-142
-12% -$37.6K
2024 Q4
2 quarters
EW icon
265
Edwards Lifesciences
EW
$49.9B
$345K 0.03%
4,413
+35
+0.8% +$2.61K
2023 Q4
6 quarters
BNY icon
266
Bank of New York Mellon
BNY
$97.2B
$343K 0.03%
+3,764
New +$320K
2025 Q2
0 quarters
ALL icon
267
Allstate
ALL
$62.7B
$334K 0.03%
1,651
-264
-14% -$52.7K
2023 Q4
6 quarters
AAXJ icon
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$332K 0.03%
4,020
– –
2023 Q4
6 quarters
NKE icon
269
Nike
NKE
$55.1B
$331K 0.03%
4,634
-1,550
-25% -$93K
2023 Q4
6 quarters
PHO icon
270
Invesco Water Resources ETF
PHO
$1.95B
$329K 0.03%
4,708
– –
2023 Q4
6 quarters
VDE icon
271
Vanguard Energy ETF
VDE
$11.5B
$328K 0.03%
2,756
-189
-6% -$22K
2024 Q3
3 quarters
EWBC icon
272
East-West Bancorp
EWBC
$17.4B
$327K 0.03%
3,235
-14
-0.4% -$1.24K
2023 Q4
6 quarters
TXN icon
273
Texas Instruments
TXN
$252B
$326K 0.03%
1,570
-158
-9% -$28K
2023 Q4
6 quarters
MU icon
274
Micron Technology
MU
$994B
$321K 0.03%
2,608
-489
-16% -$45.7K
2024 Q2
4 quarters
FTV icon
275
Fortive
FTV
$17.5B
$321K 0.03%
6,157
-2,081
-25% -$109K
2023 Q4
6 quarters
9 10
11
12 13

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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
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
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 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.