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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
VZ icon
276
Verizon
VZ
$208B
$320K 0.03%
7,395
+821
+12% +$35.6K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$317K 0.03%
3,789
– –
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.1B
$314K 0.03%
3,410
+2
+0.1% +$173
MO icon
279
Altria Group
MO
$115B
$313K 0.03%
5,246
+938
+22% +$55.1K
DD icon
280
DuPont de Nemours
DD
$18.5B
$310K 0.03%
3,605
-33
-0.9% -$2.74K
SNA icon
281
Snap-on
SNA
$20.3B
$309K 0.03%
992
-2
-0.2% -$636
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.3B
$308K 0.03%
878
+52
+6% +$16.9K
CMI icon
283
Cummins
CMI
$77.8B
$303K 0.03%
926
-9
-1% -$2.79K
OTIS icon
284
Otis Worldwide
OTIS
$27.3B
$302K 0.03%
3,046
-198
-6% -$19.1K
TMP icon
285
Tompkins Financial
TMP
$1.41B
$297K 0.03%
4,736
– –
TRV icon
286
Travelers Companies
TRV
$77.2B
$293K 0.03%
1,094
+78
+8% +$20.6K
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$289K 0.03%
3,080
-696
-18% -$61.1K
TRGP icon
288
Targa Resources
TRGP
$61.7B
$284K 0.03%
1,634
-11
-0.7% -$1.85K
MC icon
289
Moelis & Co
MC
$5.07B
$280K 0.03%
4,492
– –
IOO icon
290
iShares Global 100 ETF
IOO
$9.36B
$275K 0.03%
2,550
-195
-7% -$19.4K
PAYX icon
291
Paychex
PAYX
$45.2B
$271K 0.03%
1,860
-3
-0.2% -$452
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$137B
$268K 0.02%
601
-3
-0.5% -$1.38K
HALO icon
293
Halozyme
HALO
$12B
$266K 0.02%
5,123
-26
-0.5% -$1.48K
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$266K 0.02%
2,373
+58
+3% +$6.12K
MGV icon
295
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$264K 0.02%
2,000
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$263K 0.02%
1,899
-7
-0.4% -$886
RELX icon
297
RELX
RELX
$63.6B
$263K 0.02%
4,834
+117
+2% +$6.19K
SCHF icon
298
Schwab International Equity ETF
SCHF
$69.3B
$262K 0.02%
11,846
+46
+0.4% +$958
ROST icon
299
Ross Stores
ROST
$73.3B
$260K 0.02%
2,040
+35
+2% +$4.86K
POOL icon
300
Pool Corp
POOL
$6.83B
$259K 0.02%
887
-35
-4% -$10.6K
10 11
12
13 14

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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.