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TritonPoint Wealth Portfolio holdings

AUM $1.02B
1-Year Est. Return 33.58%
This Fund
S&P 500
This Quarter Est. Return
+17.36%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$83.8M
Cap. Flow
-$30.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.17%
Holding
294
New
26
Increased
60
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.14M
2
MU icon
Micron Technology
MU
+$3.18M
3
TSM icon
TSMC
TSM
+$3.14M
4
AVAV icon
AeroVironment
AVAV
+$2.93M
5
QXO
QXO Inc
QXO
+$2.58M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$4.46M
3
SNOW icon
Snowflake
SNOW
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.83M
5
BNL icon
Broadstone Net Lease
BNL
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Technology 21.25%
3 Financials 11.88%
4 Industrials 10.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.79M 0.96%
182,551
-6,552
-3% -$341K
TMO icon
27
Thermo Fisher Scientific
TMO
$230B
$9.68M 0.95%
19,300
-405
-2% -$194K
BA icon
28
Boeing
BA
$166B
$8.79M 0.86%
40,627
-199
-0.5% -$44.3K
QXO
29
QXO Inc
QXO
$14B
$8.32M 0.82%
481,568
+138,791
+40% +$2.58M
ADI icon
30
Analog Devices
ADI
$175B
$8.07M 0.79%
20,325
-683
-3% -$270K
MDLZ icon
31
Mondelez International
MDLZ
$79.6B
$7.94M 0.78%
137,268
-5,304
-4% -$320K
MRK icon
32
Merck
MRK
$366B
$7.54M 0.74%
58,703
-1,028
-2% -$120K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.44M 0.73%
47,069
+515
+1% +$80.5K
MU icon
34
Micron Technology
MU
$1.05T
$7.26M 0.71%
6,291
+4,245
+207% +$3.18M
YUM icon
35
Yum! Brands
YUM
$42B
$7.05M 0.69%
44,122
-574
-1% -$88.9K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.89M 0.68%
17,477
-738
-4% -$269K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.65M 0.65%
13,297
-37
-0.3% -$17.8K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.54M 0.64%
41,245
-4,879
-11% -$726K
PEP icon
39
PepsiCo
PEP
$193B
$6.44M 0.63%
47,584
-2,188
-4% -$327K
SBUX icon
40
Starbucks
SBUX
$123B
$6.37M 0.63%
62,367
-370
-0.6% -$37.3K
CVX icon
41
Chevron
CVX
$396B
$6.21M 0.61%
37,437
-5,906
-14% -$1.1M
GEV icon
42
GE Vernova
GEV
$243B
$6.16M 0.61%
5,244
-114
-2% -$116K
RTX icon
43
RTX Corp
RTX
$285B
$5.78M 0.57%
30,453
-1,017
-3% -$187K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.45M 0.54%
46,349
-3,645
-7% -$405K
COF icon
45
Capital One
COF
$132B
$5.41M 0.53%
26,965
-494
-2% -$94.5K
COST icon
46
Costco
COST
$419B
$4.97M 0.49%
5,312
+85
+2% +$84.7K
ECL icon
47
Ecolab
ECL
$80.4B
$4.78M 0.47%
17,156
-131
-0.8% -$34.5K
CL icon
48
Colgate-Palmolive
CL
$72.3B
$4.77M 0.47%
52,069
+311
+0.6% +$27.2K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.71M 0.46%
61,468
-1,882
-3% -$144K
EOG icon
50
EOG Resources
EOG
$75.2B
$4.68M 0.46%
36,045
-6,663
-16% -$908K
1
2
3 4 5

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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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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
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TritonPoint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, TritonPoint Wealth held 294 positions worth $1.02B, up 9% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TritonPoint Wealth's Q2 2026 filing shows 26 new, 60 increased, 163 reduced and 13 closed positions. Its largest new stake was AeroVironment: 16,354 shares worth $2.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q2 2026 buy was AeroVironment: 16,354 shares worth $2.7M.
  • TritonPoint Wealth added most to NVIDIA in Q2 2026, an estimated $4.14M increase.
  • TritonPoint Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.3M.
  • TritonPoint Wealth fully exited Honeywell in Q2 2026, selling an estimated $1.38M.
  • TritonPoint Wealth's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2026.
  • TritonPoint Wealth opened 26 new positions and closed 13 in Q2 2026.
  • TritonPoint Wealth's portfolio value rose 9% quarter-over-quarter to $1.02B.

Based on TritonPoint Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.