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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
-1.39%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
NOW icon
ServiceNow
NOW
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.62%
2 Technology 18.02%
3 Financials 12.72%
4 Industrials 10.01%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$430B
$8.97M 0.96%
43,343
-217
-0.5% -$39.6K
2023 Q4
9 quarters
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$125B
$8.75M 0.94%
65,840
-1,355
-2% -$191K
2023 Q4
9 quarters
WFC icon
28
Wells Fargo
WFC
$248B
$8.64M 0.93%
108,531
-2,851
-3% -$245K
2023 Q4
9 quarters
MDLZ icon
29
Mondelez International
MDLZ
$80.4B
$8.29M 0.89%
142,572
+5,803
+4% +$336K
2023 Q4
9 quarters
BA icon
30
Boeing
BA
$149B
$8.13M 0.87%
40,826
-371
-0.9% -$84.5K
2023 Q4
9 quarters
PEP icon
31
PepsiCo
PEP
$175B
$7.73M 0.83%
49,772
-1,140
-2% -$178K
2023 Q4
9 quarters
MRK icon
32
Merck
MRK
$358B
$7.24M 0.77%
59,731
-3,751
-6% -$433K
2023 Q4
9 quarters
CAT icon
33
Caterpillar
CAT
$338B
$7.05M 0.76%
9,953
-674
-6% -$467K
2023 Q4
9 quarters
YUM icon
34
Yum! Brands
YUM
$41.2B
$6.95M 0.74%
44,696
-630
-1% -$99.8K
2023 Q4
9 quarters
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.89M 0.74%
46,554
+773
+2% +$116K
2023 Q4
9 quarters
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$6.76M 0.72%
46,124
-296
-0.6% -$45.7K
2023 Q4
9 quarters
ADI icon
37
Analog Devices
ADI
$196B
$6.68M 0.72%
21,008
-492
-2% -$157K
2023 Q4
9 quarters
QXO icon
38
QXO Inc
QXO
$11.6B
$6.66M 0.71%
342,777
+13,185
+4% +$302K
2025 Q3
2 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.39M 0.68%
13,334
-746
-5% -$366K
2023 Q4
9 quarters
CME icon
40
CME Group
CME
$104B
$6.22M 0.67%
21,062
-135
-0.6% -$40.1K
2023 Q4
9 quarters
EOG icon
41
EOG Resources
EOG
$80.1B
$6.17M 0.66%
42,708
+3,141
+8% +$381K
2023 Q4
9 quarters
RTX icon
42
RTX Corp
RTX
$252B
$6.07M 0.65%
31,470
-349
-1% -$69.4K
2023 Q4
9 quarters
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$13.7B
$5.72M 0.61%
18,215
-12
-0.1% -$3.99K
2023 Q4
9 quarters
SBUX icon
44
Starbucks
SBUX
$110B
$5.62M 0.6%
62,737
-2,155
-3% -$204K
2023 Q4
9 quarters
ABT icon
45
Abbott
ABT
$181B
$5.45M 0.58%
53,044
-1,527
-3% -$172K
2023 Q4
9 quarters
COST icon
46
Costco
COST
$433B
$5.21M 0.56%
5,227
-225
-4% -$219K
2023 Q4
9 quarters
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$5.03M 0.54%
49,994
+1,198
+2% +$123K
2023 Q4
9 quarters
COF icon
48
Capital One
COF
$122B
$5.01M 0.54%
27,459
-35
-0.1% -$7.32K
2023 Q4
9 quarters
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.89M 0.52%
+63,350
New +$4.93M
2026 Q1
0 quarters
GEV icon
50
GE Vernova
GEV
$247B
$4.68M 0.5%
5,358
+418
+8% +$326K
2024 Q4
5 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
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PS
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CISOA
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NAM
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TritonPoint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, TritonPoint Wealth held 288 positions worth $934M, down 5.3% from $986M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TritonPoint Wealth's Q1 2026 filing shows 16 new, 86 increased, 143 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M. The largest sale was Apple, an estimated $4.75M.

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

  • TritonPoint Wealth's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M.
  • TritonPoint Wealth added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.21M increase.
  • TritonPoint Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $4.75M.
  • TritonPoint Wealth fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $1.64M.
  • TritonPoint Wealth's ten largest holdings make up 36% of its $934M portfolio in Q1 2026.
  • TritonPoint Wealth opened 16 new positions and closed 20 in Q1 2026.
  • TritonPoint Wealth's portfolio value fell 5.3% quarter-over-quarter to $934M.

Based on TritonPoint Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.