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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
PANW icon
326
Palo Alto Networks
PANW
$264B
$221K 0.02%
1,084
-17
-2% -$3.25K
KR icon
327
Kroger
KR
$34.8B
$218K 0.02%
3,239
-57
-2% -$3.97K
KKR icon
328
KKR & Co
KKR
$89.2B
$217K 0.02%
1,672
+75
+5% +$10.6K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$217K 0.02%
1,551
– –
NVS icon
330
Novartis
NVS
$295B
$217K 0.02%
1,690
+16
+1% +$1.95K
BXSL icon
331
Blackstone Secured Lending
BXSL
$5.41B
$215K 0.02%
8,000
– –
TFC icon
332
Truist Financial
TFC
$63.2B
$215K 0.02%
+4,696
New +$212K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$121B
$215K 0.02%
548
-53
-9% -$22.1K
TT icon
334
Trane Technologies
TT
$106B
$215K 0.02%
508
+3
+0.6% +$1.28K
WELL icon
335
Welltower
WELL
$178B
$214K 0.02%
+1,200
New +$197K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$48.9B
$214K 0.02%
1,034
– –
HCA icon
337
HCA Healthcare
HCA
$84.8B
$209K 0.02%
+490
New +$190K
MELI icon
338
Mercado Libre
MELI
$91.3B
$206K 0.02%
88
-1
-1% -$2.4K
CMCSA icon
339
Comcast
CMCSA
$79.1B
$204K 0.02%
6,487
-625
-9% -$20.9K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$204K 0.02%
1,431
-468
-25% -$66.1K
DASH icon
341
DoorDash
DASH
$75.3B
$203K 0.02%
+747
New +$187K
NEM icon
342
Newmont
NEM
$98.2B
$202K 0.02%
+2,395
New +$167K
AMT icon
343
American Tower
AMT
$77.7B
$201K 0.02%
1,038
-39
-4% -$8.13K
JKHY icon
344
Jack Henry & Associates
JKHY
$10.7B
$201K 0.02%
1,351
-3
-0.2% -$498
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$2.82B
$189K 0.02%
10,000
– –
INTZ
346
Intrusion
INTZ
$17.1M
$56.2K ﹤0.01%
35,150
– –
IMMX icon
347
Immix Biopharma
IMMX
$607M
$51.3K ﹤0.01%
24,526
– –
CALC icon
348
CalciMedica
CALC
$12M
$46.5K ﹤0.01%
15,119
– –
CACI icon
349
CACI
CACI
$10.8B
– –
-1,165
Closed -$555K
CI icon
350
Cigna
CI
$76.6B
– –
-636
Closed -$210K
11 12 13
14
15

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LJAC
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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.