We are live on ! Find out more
TW

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
TRGP icon
301
Targa Resources
TRGP
$57.8B
$271K 0.02%
1,621
-13
-0.8% -$2.17K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$270K 0.02%
2,373
– –
HOOD icon
303
Robinhood
HOOD
$84.7B
$270K 0.02%
+1,886
New +$206K
SCHW
304
Charles Schwab
SCHW
$180B
$267K 0.02%
2,799
+111
+4% +$10.5K
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$264K 0.02%
2,660
-420
-14% -$41K
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$263K 0.02%
2,090
– –
IVOV icon
307
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$261K 0.02%
+2,592
New +$257K
BND icon
308
Vanguard Total Bond Market
BND
$158B
$261K 0.02%
3,506
+761
+28% +$56K
GM icon
309
General Motors
GM
$76.7B
$260K 0.02%
4,262
+5
+0.1% +$279
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$259K 0.02%
3,141
– –
GOOD
311
Gladstone Commercial Corp
GOOD
$631M
$253K 0.02%
20,535
+6,000
+41% +$79.9K
ANET icon
312
Arista Networks
ANET
$212B
$252K 0.02%
+1,726
New +$222K
DUK icon
313
Duke Energy
DUK
$101B
$250K 0.02%
2,023
+71
+4% +$8.62K
APO icon
314
Apollo Global Management
APO
$71.7B
$245K 0.02%
1,840
+36
+2% +$5.1K
USB icon
315
US Bancorp
USB
$99.7B
$244K 0.02%
4,992
+307
+7% +$14.5K
NOC icon
316
Northrop Grumman
NOC
$78.1B
$241K 0.02%
+396
New +$225K
HWM icon
317
Howmet Aerospace
HWM
$115B
$240K 0.02%
1,223
+21
+2% +$3.83K
CRAI icon
318
CRA International
CRAI
$1.11B
$236K 0.02%
1,130
+35
+3% +$6.72K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.52B
$232K 0.02%
1,609
– –
CVS icon
320
CVS Health
CVS
$136B
$232K 0.02%
3,075
+12
+0.4% +$822
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$231K 0.02%
2,354
-209
-8% -$20.3K
PAYX icon
322
Paychex
PAYX
$41.3B
$228K 0.02%
1,795
-65
-3% -$9.02K
YUMC icon
323
Yum China
YUMC
$15.3B
$226K 0.02%
5,276
-335
-6% -$15.2K
CHRW icon
324
C.H. Robinson
CHRW
$20.9B
$224K 0.02%
+1,685
New +$198K
RELX icon
325
RELX
RELX
$62.6B
$221K 0.02%
4,631
-203
-4% -$10K
11 12
13
14 15

Similar funds

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
Financial Plan Inc Bellingham, Washington $933M AUM
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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.