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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
VZ icon
276
Verizon
VZ
$184B
$320K 0.03%
7,395
+821
+12% +$35.6K
2023 Q4
6 quarters
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$317K 0.03%
3,789
– –
2023 Q4
6 quarters
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56.6B
$314K 0.03%
3,410
+2
+0.1% +$173
2024 Q2
4 quarters
MO icon
279
Altria Group
MO
$123B
$313K 0.03%
5,246
+938
+22% +$55.1K
2024 Q4
2 quarters
DD icon
280
DuPont de Nemours
DD
$17.8B
$310K 0.03%
3,605
-33
-0.9% -$2.74K
2024 Q2
4 quarters
SNA icon
281
Snap-on
SNA
$18.9B
$309K 0.03%
992
-2
-0.2% -$636
2023 Q4
6 quarters
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.4B
$308K 0.03%
878
+52
+6% +$16.9K
2023 Q4
6 quarters
CMI icon
283
Cummins
CMI
$73.3B
$303K 0.03%
926
-9
-1% -$2.79K
2024 Q2
4 quarters
OTIS icon
284
Otis Worldwide
OTIS
$26.8B
$302K 0.03%
3,046
-198
-6% -$19.1K
2023 Q4
6 quarters
TMP icon
285
Tompkins Financial
TMP
$1.4B
$297K 0.03%
4,736
– –
2023 Q4
6 quarters
TRV icon
286
Travelers Companies
TRV
$80.1B
$293K 0.03%
1,094
+78
+8% +$20.6K
2024 Q3
3 quarters
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$289K 0.03%
3,080
-696
-18% -$61.1K
2023 Q4
6 quarters
TRGP icon
288
Targa Resources
TRGP
$60.6B
$284K 0.03%
1,634
-11
-0.7% -$1.85K
2024 Q3
3 quarters
MC icon
289
Moelis & Co
MC
$4.1B
$280K 0.03%
4,492
– –
2023 Q4
6 quarters
IOO icon
290
iShares Global 100 ETF
IOO
$9.31B
$275K 0.03%
2,550
-195
-7% -$19.4K
2024 Q2
4 quarters
PAYX icon
291
Paychex
PAYX
$39.4B
$271K 0.03%
1,860
-3
-0.2% -$452
2024 Q3
3 quarters
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$129B
$268K 0.02%
601
-3
-0.5% -$1.38K
2024 Q2
4 quarters
HALO icon
293
Halozyme
HALO
$13.8B
$266K 0.02%
5,123
-26
-0.5% -$1.48K
2023 Q4
6 quarters
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$15B
$266K 0.02%
2,373
+58
+3% +$6.12K
2023 Q4
6 quarters
MGV icon
295
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$264K 0.02%
2,000
– –
2023 Q4
6 quarters
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$263K 0.02%
1,899
-7
-0.4% -$886
2024 Q3
3 quarters
RELX icon
297
RELX
RELX
$66.7B
$263K 0.02%
4,834
+117
+2% +$6.19K
2023 Q4
6 quarters
SCHF icon
298
Schwab International Equity ETF
SCHF
$67B
$262K 0.02%
11,846
+46
+0.4% +$958
2024 Q2
4 quarters
ROST icon
299
Ross Stores
ROST
$75B
$260K 0.02%
2,040
+35
+2% +$4.86K
2023 Q4
6 quarters
POOL icon
300
Pool Corp
POOL
$6.15B
$259K 0.02%
887
-35
-4% -$10.6K
2023 Q4
6 quarters
10 11
12
13 14

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CFG
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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.