TW

TritonPoint Wealth Portfolio holdings

AUM $1.02B Turnover 13.27%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 icon
Fiserv Inc
FISV
+$343K
5
BNY icon
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 Held Since
BA icon
26
Boeing
BA
$146B
$9.86M 0.91%
47,072
-1,254
-3% -$237K
2023 Q4
6 quarters
ORCL icon
27
Oracle
ORCL
$394B
$9.77M 0.9%
44,687
-1,874
-4% -$303K
2023 Q4
6 quarters
CB icon
28
Chubb
CB
$135B
$9.65M 0.89%
33,188
-918
-3% -$264K
2023 Q4
6 quarters
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.01M 0.83%
71,200
-1,798
-2% -$200K
2023 Q4
6 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$250B
$8.32M 0.77%
20,489
-158
-0.8% -$66.1K
2023 Q4
6 quarters
ABT icon
31
Abbott
ABT
$178B
$8.04M 0.74%
59,105
+1,718
+3% +$227K
2023 Q4
6 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.69M 0.71%
15,834
-249
-2% -$126K
2023 Q4
6 quarters
MRK icon
33
Merck
MRK
$364B
$7.48M 0.69%
93,515
-6,028
-6% -$479K
2023 Q4
6 quarters
LRCX icon
34
Lam Research
LRCX
$358B
$7.43M 0.69%
76,168
-2,173
-3% -$172K
2023 Q4
6 quarters
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$7.43M 0.69%
77,944
-1,771
-2% -$152K
2024 Q2
4 quarters
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$7.22M 0.67%
53,573
-8,286
-13% -$1.12M
2023 Q4
6 quarters
HD icon
37
Home Depot
HD
$294B
$7.19M 0.67%
19,601
-984
-5% -$356K
2023 Q4
6 quarters
CVX icon
38
Chevron
CVX
$436B
$7.11M 0.66%
49,669
-1,557
-3% -$219K
2023 Q4
6 quarters
PEP icon
39
PepsiCo
PEP
$176B
$6.88M 0.64%
52,105
-1,912
-4% -$258K
2023 Q4
6 quarters
YUM icon
40
Yum! Brands
YUM
$39.8B
$6.84M 0.63%
46,190
+197
+0.4% +$28.8K
2023 Q4
6 quarters
COF icon
41
Capital One
COF
$119B
$6.82M 0.63%
32,038
-14,191
-31% -$2.65M
2023 Q4
6 quarters
EOG icon
42
EOG Resources
EOG
$81B
$6.79M 0.63%
56,805
-6,985
-11% -$798K
2023 Q4
6 quarters
SBUX icon
43
Starbucks
SBUX
$106B
$6.61M 0.61%
72,172
-4,056
-5% -$351K
2023 Q4
6 quarters
COST icon
44
Costco
COST
$434B
$6.56M 0.61%
6,622
-352
-5% -$350K
2023 Q4
6 quarters
CME icon
45
CME Group
CME
$103B
$6.28M 0.58%
22,781
-124
-0.5% -$33.7K
2023 Q4
6 quarters
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.13M 0.57%
45,975
+14
+0% +$1.77K
2023 Q4
6 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$5.84M 0.54%
7,911
+41
+0.5% +$25.3K
2023 Q4
6 quarters
BLK icon
48
Blackrock
BLK
$166B
$5.58M 0.52%
5,319
-83
-2% -$78.5K
2023 Q4
6 quarters
RTX icon
49
RTX Corp
RTX
$252B
$5.51M 0.51%
37,736
-833
-2% -$111K
2023 Q4
6 quarters
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13.5B
$5.43M 0.5%
18,988
-4,270
-18% -$1.12M
2023 Q4
6 quarters
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
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
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 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.