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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
NVO
326
Novo Nordisk
NVO
$220B
– –
-12,151
Closed -$674K
NVS icon
327
Novartis
NVS
$297B
– –
-1,690
Closed -$217K
OSK icon
328
Oshkosh
OSK
$9.66B
– –
-2,877
Closed -$373K
PAYX icon
329
Paychex
PAYX
$41.1B
– –
-1,795
Closed -$228K
POOL icon
330
Pool Corp
POOL
$6.73B
– –
-894
Closed -$277K
PWR icon
331
Quanta Services
PWR
$93.1B
– –
-950
Closed -$393K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-2,731
Closed -$531K
RCL icon
333
Royal Caribbean
RCL
$81.8B
– –
-4,557
Closed -$1.48M
RELX icon
334
RELX
RELX
$62.3B
– –
-4,631
Closed -$221K
ROP icon
335
Roper Technologies
ROP
$37.1B
– –
-665
Closed -$332K
ROST icon
336
Ross Stores
ROST
$78.1B
– –
-2,022
Closed -$308K
RSG icon
337
Republic Services
RSG
$66.7B
– –
-3,390
Closed -$778K
SHM icon
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-10,179
Closed -$491K
SPSB icon
339
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-38,913
Closed -$1.18M
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-73,082
Closed -$7.64M
SPYV icon
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-91,201
Closed -$5.05M
SRE icon
342
Sempra
SRE
$59.7B
– –
-3,654
Closed -$329K
STE icon
343
Steris
STE
$21.3B
– –
-1,987
Closed -$492K
STIP icon
344
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-17,434
Closed -$1.8M
TFC icon
345
Truist Financial
TFC
$63.7B
– –
-4,696
Closed -$215K
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,709
Closed -$857K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-11,680
Closed -$1.04M
TRGP icon
348
Targa Resources
TRGP
$57.4B
– –
-1,621
Closed -$271K
TRI icon
349
Thomson Reuters
TRI
$42.7B
– –
-3,109
Closed -$491K
TRV icon
350
Travelers Companies
TRV
$81.4B
– –
-1,063
Closed -$297K
11 12 13
14
15

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NI
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LJAC
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FPI
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PWAM
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APM
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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.