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
+8.89%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$30.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$526K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
3
AUB icon
Atlantic Union Bankshares
AUB
+$497K
4
FISV
Fiserv Inc
FISV
+$343K
5
BNY
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.87M
2
BNL icon
Broadstone Net Lease
BNL
+$2.67M
3
COF icon
Capital One
COF
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.26M
5
LULU icon
lululemon athletica
LULU
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.78%
2 Technology 18.23%
3 Financials 13.72%
4 Healthcare 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$9.86M 0.91%
47,072
-1,254
-3% -$237K
ORCL icon
27
Oracle
ORCL
$435B
$9.77M 0.9%
44,687
-1,874
-4% -$303K
CB icon
28
Chubb
CB
$131B
$9.65M 0.89%
33,188
-918
-3% -$264K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.01M 0.83%
71,200
-1,798
-2% -$200K
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$8.32M 0.77%
20,489
-158
-0.8% -$66.1K
ABT icon
31
Abbott
ABT
$195B
$8.04M 0.74%
59,105
+1,718
+3% +$227K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.69M 0.71%
15,834
-249
-2% -$126K
MRK icon
33
Merck
MRK
$366B
$7.48M 0.69%
93,515
-6,028
-6% -$479K
LRCX icon
34
Lam Research
LRCX
$378B
$7.43M 0.69%
76,168
-2,173
-3% -$172K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.43M 0.69%
77,944
-1,771
-2% -$152K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.22M 0.67%
53,573
-8,286
-13% -$1.12M
HD icon
37
Home Depot
HD
$329B
$7.19M 0.67%
19,601
-984
-5% -$356K
CVX icon
38
Chevron
CVX
$396B
$7.11M 0.66%
49,669
-1,557
-3% -$219K
PEP icon
39
PepsiCo
PEP
$193B
$6.88M 0.64%
52,105
-1,912
-4% -$258K
YUM icon
40
Yum! Brands
YUM
$42B
$6.84M 0.63%
46,190
+197
+0.4% +$28.8K
COF icon
41
Capital One
COF
$132B
$6.82M 0.63%
32,038
-14,191
-31% -$2.65M
EOG icon
42
EOG Resources
EOG
$75.2B
$6.79M 0.63%
56,805
-6,985
-11% -$798K
SBUX icon
43
Starbucks
SBUX
$123B
$6.61M 0.61%
72,172
-4,056
-5% -$351K
COST icon
44
Costco
COST
$419B
$6.56M 0.61%
6,622
-352
-5% -$350K
CME icon
45
CME Group
CME
$103B
$6.28M 0.58%
22,781
-124
-0.5% -$33.7K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.13M 0.57%
45,975
+14
+0% +$1.77K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$5.84M 0.54%
7,911
+41
+0.5% +$25.3K
BLK icon
48
Blackrock
BLK
$180B
$5.58M 0.52%
5,319
-83
-2% -$78.5K
RTX icon
49
RTX Corp
RTX
$285B
$5.51M 0.51%
37,736
-833
-2% -$111K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.43M 0.5%
18,988
-4,270
-18% -$1.12M
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 2025 Portfolio in Review

As of Q2 2025, TritonPoint Wealth held 361 positions worth $1.08B, up 2.9% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TritonPoint Wealth withdrew a net $39.9M in Q2 2025, closing 17 positions and reducing 189 holdings. Its most notable exit was lululemon athletica, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, TritonPoint Wealth opened a new position in Atlantic Union Bankshares worth $538K.

  • TritonPoint Wealth's largest Q2 2025 buy was Atlantic Union Bankshares: 17,205 shares worth $538K.
  • TritonPoint Wealth added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $526K increase.
  • TritonPoint Wealth's biggest Q2 2025 reduction was XPO, cutting an estimated $2.87M.
  • TritonPoint Wealth fully exited lululemon athletica in Q2 2025, selling an estimated $1.63M.
  • TritonPoint Wealth's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2025.
  • TritonPoint Wealth opened 23 new positions and closed 17 in Q2 2025.
  • TritonPoint Wealth's portfolio value rose 2.9% quarter-over-quarter to $1.08B.

Based on TritonPoint Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.