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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
ANET icon
276
Arista Networks
ANET
$215B
– –
-1,726
Closed -$252K
APTV icon
277
Aptiv
APTV
$12.2B
– –
-8,668
Closed -$747K
ARCT icon
278
Arcturus Therapeutics
ARCT
$164M
– –
-28,072
Closed -$517K
ARES icon
279
Ares Management
ARES
$28.8B
– –
-5,441
Closed -$870K
ASML icon
280
ASML
ASML
$636B
– –
-469
Closed -$454K
BINC icon
281
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-62,455
Closed -$3.33M
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-62,310
Closed -$4.87M
BND icon
283
Vanguard Total Bond Market
BND
$158B
– –
-3,506
Closed -$261K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-28,460
Closed -$2.25M
BXMT icon
285
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-10,000
Closed -$189K
CALC icon
286
CalciMedica
CALC
$11.1M
– –
-15,119
Closed -$46.5K
CHRW icon
287
C.H. Robinson
CHRW
$20.6B
– –
-1,685
Closed -$224K
CMCSA icon
288
Comcast
CMCSA
$80.9B
– –
-6,487
Closed -$204K
CRAI icon
289
CRA International
CRAI
$1.12B
– –
-1,130
Closed -$236K
CSTL icon
290
Castle Biosciences
CSTL
$741M
– –
-40,777
Closed -$928K
CTAS icon
291
Cintas
CTAS
$84.4B
– –
-2,340
Closed -$480K
DASH icon
292
DoorDash
DASH
$80.3B
– –
-747
Closed -$203K
DD icon
293
DuPont de Nemours
DD
$18.9B
– –
-3,637
Closed -$356K
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,319
Closed -$473K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,373
Closed -$270K
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,965
Closed -$405K
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,678
Closed -$390K
EW icon
298
Edwards Lifesciences
EW
$47.8B
– –
-4,425
Closed -$344K
EWBC icon
299
East-West Bancorp
EWBC
$17.8B
– –
-3,080
Closed -$328K
FBND icon
300
Fidelity Total Bond ETF
FBND
$27.2B
– –
-58,035
Closed -$2.69M
10 11
12
13 14

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TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
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.