We are live on ! Find out more
TW

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
NSC icon
301
Norfolk Southern
NSC
$78.3B
$257K 0.02%
1,006
-128
-11% -$30.2K
APO icon
302
Apollo Global Management
APO
$79.7B
$256K 0.02%
1,804
+216
+14% +$28.6K
CMCSA icon
303
Comcast
CMCSA
$96B
$254K 0.02%
7,112
+1,264
+22% +$43.7K
WPC icon
304
W.P. Carey
WPC
$16.1B
$253K 0.02%
3,992
-161
-4% -$9.91K
BXSL icon
305
Blackstone Secured Lending
BXSL
$5.77B
$252K 0.02%
8,000
– –
YUMC icon
306
Yum China
YUMC
$15.3B
$251K 0.02%
5,611
+320
+6% +$14.3K
PSX icon
307
Phillips 66
PSX
$97.4B
$250K 0.02%
2,092
+54
+3% +$6.05K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$249K 0.02%
2,563
-243
-9% -$23.1K
SCHW
309
Charles Schwab
SCHW
$191B
$245K 0.02%
+2,688
New +$225K
JKHY icon
310
Jack Henry & Associates
JKHY
$12.1B
$244K 0.02%
1,354
-31
-2% -$5.5K
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$243K 0.02%
3,141
– –
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$243K 0.02%
2,090
– –
AMT icon
313
American Tower
AMT
$82.1B
$240K 0.02%
1,077
+66
+7% +$14.2K
KR icon
314
Kroger
KR
$35.4B
$236K 0.02%
3,296
-66
-2% -$4.56K
SPOT icon
315
Spotify
SPOT
$113B
$236K 0.02%
+307
New +$197K
MELI icon
316
Mercado Libre
MELI
$99.7B
$233K 0.02%
+89
New +$208K
DUK icon
317
Duke Energy
DUK
$93.8B
$230K 0.02%
1,952
+45
+2% +$5.31K
TDG icon
318
TransDigm Group
TDG
$65.6B
$228K 0.02%
+150
New +$211K
GLW icon
319
Corning
GLW
$128B
$228K 0.02%
+4,332
New +$203K
PANW icon
320
Palo Alto Networks
PANW
$303B
$225K 0.02%
+1,101
New +$204K
HWM icon
321
Howmet Aerospace
HWM
$106B
$224K 0.02%
+1,202
New +$185K
MSI icon
322
Motorola Solutions
MSI
$80.4B
$222K 0.02%
+526
New +$220K
TT icon
323
Trane Technologies
TT
$98.8B
$221K 0.02%
+505
New +$199K
USB icon
324
US Bancorp
USB
$97.3B
$214K 0.02%
+4,685
New +$197K
DHI icon
325
D.R. Horton
DHI
$41.2B
$213K 0.02%
+1,651
New +$203K
11 12
13
14 15

Similar funds

CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
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
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.