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
(+9%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$4.14M |
| 2 |
Micron Technology
MU
|
+$3.18M |
| 3 |
TSMC
TSM
|
+$3.14M |
| 4 |
AeroVironment
AVAV
|
+$2.93M |
| 5 |
QXO Inc
QXO
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.3M |
| 2 |
Wells Fargo
WFC
|
+$4.46M |
| 3 |
Snowflake
SNOW
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
US Bancorp
USB
$87.7B
| $210K | 0.02% |
3,469
-724
| -17% | -$40.6K |
2025 Q2
4 quarters
|
|
277
MasTec
MTZ
$15.6B
| $206K | 0.02% |
495
-223
| -31% | -$85.3K |
2026 Q1
1 quarter
|
|
278
S&P Global
SPGI
$120B
| $202K | 0.02% |
+495
| New | +$209K |
2026 Q2
0 quarters
|
|
279
PPG Industries
PPG
$23.3B
| $201K | 0.02% |
+1,658
| New | +$185K |
2026 Q2
0 quarters
|
|
280
Banco Santander
SAN
$194B
| $146K | 0.01% |
+10,585
| New | +$131K |
2026 Q2
0 quarters
|
|
281
Intrusion
INTZ
$16M
| $32.6K | ﹤0.01% |
35,150
-123,740
| -78% | -$97.8K |
2025 Q2
4 quarters
|
|
282
Adobe
ADBE
$93.7B
| – | – |
-1,352
| Closed | -$329K | – |
|
283
Comcast
CMCSA
$74.7B
| – | – |
-7,829
| Closed | -$225K | – |
|
284
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-10,121
| Closed | -$324K | – |
|
285
Salesforce
CRM
$194B
| – | – |
-1,589
| Closed | -$297K | – |
|
286
Duke Energy
DUK
$93.3B
| – | – |
-1,787
| Closed | -$234K | – |
|
287
Gladstone Commercial Corp
GOOD
$612M
| – | – |
-13,535
| Closed | -$155K | – |
|
288
HCA Healthcare
HCA
$102B
| – | – |
-472
| Closed | -$223K | – |
|
289
Honeywell
HON
$65.8B
| – | – |
-6,104
| Closed | -$1.38M | – |
|
290
Newmont
NEM
$118B
| – | – |
-2,372
| Closed | -$257K | – |
|
291
AT&T
T
$158B
| – | – |
-11,935
| Closed | -$346K | – |
|
292
Uber
UBER
$142B
| – | – |
-2,979
| Closed | -$214K | – |
|
293
Qnity Electronics Inc
Q
$25.4B
| – | – |
-1,769
| Closed | -$204K | – |
|
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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.