We are live on ! Find out more
TW

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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.6 quarters

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 icon
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 Held Since
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$9.79M 0.96%
182,551
-6,552
-3% -$341K
2023 Q4
10 quarters
TMO icon
27
Thermo Fisher Scientific
TMO
$249B
$9.68M 0.95%
19,300
-405
-2% -$194K
2023 Q4
10 quarters
BA icon
28
Boeing
BA
$146B
$8.79M 0.86%
40,627
-199
-0.5% -$44.3K
2023 Q4
10 quarters
QXO icon
29
QXO Inc
QXO
$10.6B
$8.32M 0.82%
481,568
+138,791
+40% +$2.58M
2025 Q3
3 quarters
ADI icon
30
Analog Devices
ADI
$196B
$8.07M 0.79%
20,325
-683
-3% -$270K
2023 Q4
10 quarters
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$7.94M 0.78%
137,268
-5,304
-4% -$320K
2023 Q4
10 quarters
MRK icon
32
Merck
MRK
$360B
$7.54M 0.74%
58,703
-1,028
-2% -$120K
2023 Q4
10 quarters
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.44M 0.73%
47,069
+515
+1% +$80.5K
2023 Q4
10 quarters
MU icon
34
Micron Technology
MU
$1.06T
$7.26M 0.71%
6,291
+4,245
+207% +$3.18M
2024 Q2
8 quarters
YUM icon
35
Yum! Brands
YUM
$39.8B
$7.05M 0.69%
44,122
-574
-1% -$88.9K
2023 Q4
10 quarters
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$13.6B
$6.89M 0.68%
17,477
-738
-4% -$269K
2023 Q4
10 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.65M 0.65%
13,297
-37
-0.3% -$17.8K
2023 Q4
10 quarters
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$6.54M 0.64%
41,245
-4,879
-11% -$726K
2023 Q4
10 quarters
PEP icon
39
PepsiCo
PEP
$175B
$6.44M 0.63%
47,584
-2,188
-4% -$327K
2023 Q4
10 quarters
SBUX icon
40
Starbucks
SBUX
$105B
$6.37M 0.63%
62,367
-370
-0.6% -$37.3K
2023 Q4
10 quarters
CVX icon
41
Chevron
CVX
$433B
$6.21M 0.61%
37,437
-5,906
-14% -$1.1M
2023 Q4
10 quarters
GEV icon
42
GE Vernova
GEV
$248B
$6.16M 0.61%
5,244
-114
-2% -$116K
2024 Q4
6 quarters
RTX icon
43
RTX Corp
RTX
$250B
$5.78M 0.57%
30,453
-1,017
-3% -$187K
2023 Q4
10 quarters
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.45M 0.54%
46,349
-3,645
-7% -$405K
2023 Q4
10 quarters
COF icon
45
Capital One
COF
$120B
$5.41M 0.53%
26,965
-494
-2% -$94.5K
2023 Q4
10 quarters
COST icon
46
Costco
COST
$431B
$4.97M 0.49%
5,312
+85
+2% +$84.7K
2023 Q4
10 quarters
ECL icon
47
Ecolab
ECL
$80.1B
$4.78M 0.47%
17,156
-131
-0.8% -$34.5K
2023 Q4
10 quarters
CL icon
48
Colgate-Palmolive
CL
$73.2B
$4.77M 0.47%
52,069
+311
+0.6% +$27.2K
2023 Q4
10 quarters
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$4.71M 0.46%
61,468
-1,882
-3% -$144K
2026 Q1
1 quarter
EOG icon
50
EOG Resources
EOG
$80.7B
$4.68M 0.46%
36,045
-6,663
-16% -$908K
2023 Q4
10 quarters
1
2
3 4 5

Similar funds

CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
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
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.