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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
+5.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$180M
Cap. Flow
-$228M
Cap. Flow %
-23.1%
Top 10 Hldgs %
37.87%
Holding
360
New
11
Increased
24
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.63M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$988K
5
QXO
QXO Inc
QXO
+$837K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 13.81%
3 Healthcare 9.31%
4 Communication Services 9.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
251
FirstEnergy
FE
$28.5B
$230K 0.02%
5,133
-4,155
-45% -$191K
CEG icon
252
Constellation Energy
CEG
$96.4B
$229K 0.02%
649
-432
-40% -$157K
NEM icon
253
Newmont
NEM
$98.5B
$229K 0.02%
2,295
-100
-4% -$9.04K
JCI icon
254
Johnson Controls International
JCI
$87.5B
$226K 0.02%
+1,885
New +$216K
SCHW
255
Charles Schwab
SCHW
$181B
$225K 0.02%
2,250
-549
-20% -$52.1K
GOOD
256
Gladstone Commercial Corp
GOOD
$627M
$219K 0.02%
20,535
– –
DAL icon
257
Delta Air Lines
DAL
$57B
$218K 0.02%
+3,144
New +$196K
BXSL icon
258
Blackstone Secured Lending
BXSL
$5.35B
$217K 0.02%
8,000
– –
FRPT icon
259
Freshpet
FRPT
$2.92B
$216K 0.02%
+3,550
New +$201K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22B
$216K 0.02%
1,551
– –
HCA icon
261
HCA Healthcare
HCA
$86.4B
$215K 0.02%
460
-30
-6% -$13.9K
IQV icon
262
IQVIA
IQV
$35.6B
$212K 0.02%
+940
New +$205K
PLD icon
263
Prologis
PLD
$137B
$211K 0.02%
+1,653
New +$206K
ZS icon
264
Zscaler
ZS
$23.8B
$208K 0.02%
+925
New +$261K
TSM icon
265
TSMC
TSM
$2.07T
$207K 0.02%
679
-2,425
-78% -$712K
IGPT icon
266
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$207K 0.02%
+3,473
New +$202K
IWB icon
267
iShares Russell 1000 ETF
IWB
$47.7B
$207K 0.02%
553
-2,514
-82% -$931K
DUK icon
268
Duke Energy
DUK
$100B
$206K 0.02%
1,757
-266
-13% -$32.5K
COO icon
269
Cooper Companies
COO
$13.7B
$203K 0.02%
+2,477
New +$185K
WELL icon
270
Welltower
WELL
$175B
$201K 0.02%
1,083
-117
-10% -$21.9K
INTZ
271
Intrusion
INTZ
$17.1M
$183K 0.02%
158,890
+123,740
+352% +$195K
ACN icon
272
Accenture
ACN
$94.3B
– –
-2,131
Closed -$526K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-39,122
Closed -$3.92M
AJG icon
274
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-3,617
Closed -$1.12M
AMT icon
275
American Tower
AMT
$77.7B
– –
-1,038
Closed -$201K
9 10
11
12 13

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TS
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MCM
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
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FPI
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PWAM
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APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

TritonPoint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, TritonPoint Wealth held 360 positions worth $986M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TritonPoint Wealth withdrew a net $228M in Q4 2025, closing 88 positions and reducing 214 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.64M position sold in full.

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

Against the trend, TritonPoint Wealth opened a new position in Vanguard Russell 1000 ETF worth $1.64M.

  • TritonPoint Wealth's largest Q4 2025 buy was Vanguard Russell 1000 ETF: 5,310 shares worth $1.64M.
  • TritonPoint Wealth added most to GE Vernova in Q4 2025, an estimated $2.4M increase.
  • TritonPoint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $10.6M.
  • TritonPoint Wealth fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $7.64M.
  • TritonPoint Wealth's ten largest holdings make up 38% of its $986M portfolio in Q4 2025.
  • TritonPoint Wealth opened 11 new positions and closed 88 in Q4 2025.
  • TritonPoint Wealth's portfolio value fell 15% quarter-over-quarter to $986M.

Based on TritonPoint Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.