We are live on ! Find out more
TW

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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.68M 0.98%
67,195
-4,125
-6% -$596K
CB icon
27
Chubb
CB
$139B
$9.65M 0.98%
30,831
-3,272
-10% -$957K
BA icon
28
Boeing
BA
$167B
$8.94M 0.91%
41,197
-5,953
-13% -$1.22M
MDLZ icon
29
Mondelez International
MDLZ
$77.9B
$7.43M 0.75%
136,769
-28,827
-17% -$1.66M
PEP icon
30
PepsiCo
PEP
$191B
$7.38M 0.75%
50,912
-320
-0.6% -$47K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.19M 0.73%
46,420
-1,213
-3% -$182K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.08M 0.72%
14,080
-3,205
-19% -$1.59M
YUM icon
33
Yum! Brands
YUM
$40.7B
$6.86M 0.7%
45,326
-942
-2% -$140K
ABT icon
34
Abbott
ABT
$182B
$6.84M 0.69%
54,571
-1,468
-3% -$187K
MRK icon
35
Merck
MRK
$323B
$6.74M 0.68%
63,482
-22,727
-26% -$2.13M
COF icon
36
Capital One
COF
$127B
$6.66M 0.68%
27,494
-3,416
-11% -$760K
CVX icon
37
Chevron
CVX
$378B
$6.64M 0.67%
43,560
-7,367
-14% -$1.12M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.57M 0.67%
45,781
-14
-0% -$1.99K
QXO
39
QXO Inc
QXO
$14.7B
$6.36M 0.64%
329,592
+43,700
+15% +$837K
CAT icon
40
Caterpillar
CAT
$402B
$6.09M 0.62%
10,627
-494
-4% -$275K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.89M 0.6%
18,227
-272
-1% -$88.5K
RTX icon
42
RTX Corp
RTX
$294B
$5.84M 0.59%
31,819
-5,882
-16% -$1.02M
ADI icon
43
Analog Devices
ADI
$181B
$5.83M 0.59%
21,500
-4,017
-16% -$1.01M
CME icon
44
CME Group
CME
$92.3B
$5.79M 0.59%
21,197
-1,631
-7% -$443K
SBUX icon
45
Starbucks
SBUX
$118B
$5.46M 0.55%
64,892
-8,976
-12% -$757K
BLK icon
46
Blackrock
BLK
$165B
$5.36M 0.54%
5,005
-699
-12% -$764K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18.6B
$4.85M 0.49%
139,647
-10,047
-7% -$350K
BX icon
48
Blackstone
BX
$106B
$4.76M 0.48%
30,898
-214
-0.7% -$32.5K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.73M 0.48%
48,796
+354
+0.7% +$34.1K
COST icon
50
Costco
COST
$422B
$4.7M 0.48%
5,452
-1,252
-19% -$1.13M
1
2
3 4 5

Similar funds

TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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.