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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
+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

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
Fiserv Inc
FISV
+$343K
5
BNY
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
MCK icon
251
McKesson
MCK
$104B
$375K 0.03%
511
-95
-16% -$67K
FE icon
252
FirstEnergy
FE
$26.5B
$371K 0.03%
9,206
+20
+0.2% +$825
AMAT icon
253
Applied Materials
AMAT
$366B
$371K 0.03%
2,024
-428
-17% -$67.8K
AEP icon
254
American Electric Power
AEP
$66.6B
$369K 0.03%
3,552
+122
+4% +$12.7K
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$368K 0.03%
2,280
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$28B
$368K 0.03%
3,887
– –
ARCT icon
257
Arcturus Therapeutics
ARCT
$432M
$365K 0.03%
28,072
– –
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$362K 0.03%
2,678
– –
BSX icon
259
Boston Scientific
BSX
$67.9B
$362K 0.03%
3,367
+43
+1% +$4.35K
OSK icon
260
Oshkosh
OSK
$9.51B
$361K 0.03%
3,177
-200
-6% -$19.4K
UL icon
261
Unilever
UL
$140B
$360K 0.03%
5,237
-524
-9% -$36.8K
PWR icon
262
Quanta Services
PWR
$90.6B
$358K 0.03%
947
+25
+3% +$8.03K
BKNG icon
263
Booking.com
BKNG
$155B
$353K 0.03%
1,525
+175
+13% +$35.8K
CEG icon
264
Constellation Energy
CEG
$98.1B
$347K 0.03%
1,076
-142
-12% -$37.6K
EW icon
265
Edwards Lifesciences
EW
$52B
$345K 0.03%
4,413
+35
+0.8% +$2.61K
BNY
266
Bank of New York Mellon
BNY
$110B
$343K 0.03%
+3,764
New +$320K
ALL icon
267
Allstate
ALL
$65.9B
$334K 0.03%
1,651
-264
-14% -$52.7K
AAXJ icon
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$332K 0.03%
4,020
– –
NKE icon
269
Nike
NKE
$58.7B
$331K 0.03%
4,634
-1,550
-25% -$93K
PHO icon
270
Invesco Water Resources ETF
PHO
$2.05B
$329K 0.03%
4,708
– –
VDE icon
271
Vanguard Energy ETF
VDE
$10.7B
$328K 0.03%
2,756
-189
-6% -$22K
EWBC icon
272
East-West Bancorp
EWBC
$17.7B
$327K 0.03%
3,235
-14
-0.4% -$1.24K
TXN icon
273
Texas Instruments
TXN
$236B
$326K 0.03%
1,570
-158
-9% -$28K
MU icon
274
Micron Technology
MU
$1.05T
$321K 0.03%
2,608
-489
-16% -$45.7K
FTV icon
275
Fortive
FTV
$18B
$321K 0.03%
6,157
-2,081
-25% -$109K
9 10
11
12 13

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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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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
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 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.