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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
FISV
301
Fiserv Inc
FISV
$27.9B
– –
-3,249
Closed -$419K
FLRN icon
302
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-20,700
Closed -$639K
FSV icon
303
FirstService
FSV
$6.45B
– –
-2,468
Closed -$471K
GLW icon
304
Corning
GLW
$123B
– –
-4,378
Closed -$359K
GM icon
305
General Motors
GM
$78.7B
– –
-4,262
Closed -$260K
HALO icon
306
Halozyme
HALO
$9.66B
– –
-4,918
Closed -$361K
HOOD icon
307
Robinhood
HOOD
$85.9B
– –
-1,886
Closed -$270K
IBIT icon
308
iShares Bitcoin Trust
IBIT
$48.2B
– –
-6,338
Closed -$412K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-31,265
Closed -$1.66M
IMMX icon
310
Immix Biopharma
IMMX
$619M
– –
-24,526
Closed -$51.3K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-3,479
Closed -$507K
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,887
Closed -$389K
IWV icon
313
iShares Russell 3000 ETF
IWV
$19.5B
– –
-813
Closed -$308K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-3,141
Closed -$259K
JKHY icon
315
Jack Henry & Associates
JKHY
$10.9B
– –
-1,351
Closed -$201K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,354
Closed -$231K
KKR icon
317
KKR & Co
KKR
$91.3B
– –
-1,672
Closed -$217K
KR icon
318
Kroger
KR
$35.5B
– –
-3,239
Closed -$218K
MBB icon
319
iShares MBS ETF
MBB
$39.1B
– –
-27,699
Closed -$2.64M
MELI icon
320
Mercado Libre
MELI
$92.3B
– –
-88
Closed -$206K
MRSH
321
Marsh
MRSH
$87.5B
– –
-1,647
Closed -$332K
MOS icon
322
The Mosaic Company
MOS
$7.1B
– –
-12,440
Closed -$431K
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,905
Closed -$522K
NKE icon
324
Nike
NKE
$62.5B
– –
-4,226
Closed -$297K
NOC icon
325
Northrop Grumman
NOC
$77.8B
– –
-396
Closed -$241K
11 12
13
14 15

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TS
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MCM
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
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 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.