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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
+8.92%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.65%
Holding
357
New
13
Increased
150
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$5.92M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$985K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.16%
3 Healthcare 8.27%
4 Consumer Discretionary 8.22%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$156B
$395K 0.03%
1,055
-13
-1% -$4.73K
PWR icon
252
Quanta Services
PWR
$93.9B
$393K 0.03%
950
+3
+0.3% +$1.17K
MCK icon
253
McKesson
MCK
$98.6B
$393K 0.03%
508
-3
-0.6% -$2.11K
CRWD icon
254
CrowdStrike
CRWD
$191B
$390K 0.03%
3,180
+24
+0.8% +$2.73K
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$390K 0.03%
2,678
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.4B
$389K 0.03%
3,887
– –
DE icon
257
Deere & Co
DE
$168B
$388K 0.03%
845
-55
-6% -$27.1K
OSK icon
258
Oshkosh
OSK
$9.8B
$373K 0.03%
2,877
-300
-9% -$39.8K
SHEL icon
259
Shell
SHEL
$242B
$372K 0.03%
+5,202
New +$375K
T icon
260
AT&T
T
$166B
$372K 0.03%
13,159
+57
+0.4% +$1.62K
MU icon
261
Micron Technology
MU
$1.04T
$368K 0.03%
2,201
-407
-16% -$52.1K
AAXJ icon
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$367K 0.03%
4,020
– –
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$81.7B
$362K 0.03%
1,776
-249
-12% -$49.5K
HALO icon
264
Halozyme
HALO
$9.86B
$361K 0.03%
4,918
-205
-4% -$13.6K
FCNCA icon
265
First Citizens BancShares
FCNCA
$24.7B
$360K 0.03%
201
– –
GLW icon
266
Corning
GLW
$125B
$359K 0.03%
4,378
+46
+1% +$3.01K
ALL icon
267
Allstate
ALL
$67B
$358K 0.03%
1,659
+8
+0.5% +$1.61K
CEG icon
268
Constellation Energy
CEG
$97.6B
$356K 0.03%
1,081
+5
+0.5% +$1.61K
DD icon
269
DuPont de Nemours
DD
$18.8B
$356K 0.03%
3,637
+32
+0.9% +$3.02K
MO icon
270
Altria Group
MO
$120B
$351K 0.03%
5,236
-10
-0.2% -$634
AMAT icon
271
Applied Materials
AMAT
$422B
$347K 0.03%
1,693
-331
-16% -$60.1K
APP icon
272
Applovin
APP
$138B
$346K 0.03%
+482
New +$222K
VDE icon
273
Vanguard Energy ETF
VDE
$9.99B
$346K 0.03%
2,747
-9
-0.3% -$1.11K
EW icon
274
Edwards Lifesciences
EW
$47.5B
$344K 0.03%
4,425
+12
+0.3% +$938
BSX icon
275
Boston Scientific
BSX
$68B
$342K 0.03%
3,503
+136
+4% +$14.1K
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, TritonPoint Wealth held 357 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TritonPoint Wealth's Q3 2025 filing shows 13 new, 150 increased, 142 reduced and 8 closed positions. Its largest new stake was QXO Inc: 285,892 shares worth $5.45M. The largest sale was Oracle, an estimated $2.9M.

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

  • TritonPoint Wealth's largest Q3 2025 buy was QXO Inc: 285,892 shares worth $5.45M.
  • TritonPoint Wealth added most to Apple in Q3 2025, an estimated $1.7M increase.
  • TritonPoint Wealth's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.9M.
  • TritonPoint Wealth fully exited CACI in Q3 2025, selling an estimated $555K.
  • TritonPoint Wealth's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2025.
  • TritonPoint Wealth opened 13 new positions and closed 8 in Q3 2025.
  • TritonPoint Wealth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on TritonPoint Wealth's 13F filing for Q3 2025, filed 15 Oct 2025.