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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
PHO icon
276
Invesco Water Resources ETF
PHO
$1.97B
$339K 0.03%
4,708
– –
UL icon
277
Unilever
UL
$131B
$338K 0.03%
5,062
-175
-3% -$12.1K
MRSH
278
Marsh
MRSH
$86.3B
$332K 0.03%
1,647
-84
-5% -$17.3K
ROP icon
279
Roper Technologies
ROP
$36.3B
$332K 0.03%
665
-46
-6% -$24.5K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.8B
$329K 0.03%
3,413
+3
+0.1% +$284
SRE icon
281
Sempra
SRE
$60.8B
$329K 0.03%
3,654
-2,345
-39% -$190K
EWBC icon
282
East-West Bancorp
EWBC
$17.9B
$328K 0.03%
3,080
-155
-5% -$16.3K
VZ icon
283
Verizon
VZ
$194B
$321K 0.03%
7,307
-88
-1% -$3.81K
OTIS icon
284
Otis Worldwide
OTIS
$27.4B
$320K 0.03%
3,504
+458
+15% +$41.6K
MC icon
285
Moelis & Co
MC
$4.98B
$320K 0.03%
4,492
– –
BKNG icon
286
Booking.com
BKNG
$138B
$319K 0.03%
1,475
-50
-3% -$11.2K
TMP icon
287
Tompkins Financial
TMP
$1.45B
$314K 0.03%
4,736
– –
NSC icon
288
Norfolk Southern
NSC
$78.8B
$313K 0.03%
1,041
+35
+3% +$9.72K
ROST icon
289
Ross Stores
ROST
$76.6B
$308K 0.03%
2,022
-18
-0.9% -$2.57K
IWV icon
290
iShares Russell 3000 ETF
IWV
$19.4B
$308K 0.03%
813
-65
-7% -$23.7K
DHI icon
291
D.R. Horton
DHI
$41B
$308K 0.03%
1,818
+167
+10% +$26.3K
IOO icon
292
iShares Global 100 ETF
IOO
$8.56B
$300K 0.03%
2,500
-50
-2% -$5.69K
TRV icon
293
Travelers Companies
TRV
$80.8B
$297K 0.03%
1,063
-31
-3% -$8.3K
NKE icon
294
Nike
NKE
$61.9B
$297K 0.03%
4,226
-408
-9% -$30.4K
TXN icon
295
Texas Instruments
TXN
$255B
$294K 0.03%
1,601
+31
+2% +$6.06K
FTV icon
296
Fortive
FTV
$19B
$293K 0.03%
5,974
-183
-3% -$9.02K
POOL icon
297
Pool Corp
POOL
$6.7B
$277K 0.02%
894
+7
+0.8% +$2.19K
MGV icon
298
Vanguard Mega Cap Value ETF
MGV
$13.2B
$277K 0.02%
2,000
– –
SCHF icon
299
Schwab International Equity ETF
SCHF
$65.6B
$276K 0.02%
11,846
– –
WPC icon
300
W.P. Carey
WPC
$17.1B
$273K 0.02%
3,992
– –
10 11
12
13 14

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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.