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TritonPoint Wealth Portfolio holdings

AUM $1.02B
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

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 Technology 18.02%
2 Financials 12.72%
3 Industrials 10.01%
4 Healthcare 8.82%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$8.97M 0.96%
43,343
-217
-0.5% -$39.6K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.75M 0.94%
65,840
-1,355
-2% -$191K
WFC icon
28
Wells Fargo
WFC
$264B
$8.64M 0.93%
108,531
-2,851
-3% -$245K
MDLZ icon
29
Mondelez International
MDLZ
$78.9B
$8.29M 0.89%
142,572
+5,803
+4% +$336K
BA icon
30
Boeing
BA
$184B
$8.13M 0.87%
40,826
-371
-0.9% -$84.5K
PEP icon
31
PepsiCo
PEP
$189B
$7.73M 0.83%
49,772
-1,140
-2% -$178K
MRK icon
32
Merck
MRK
$322B
$7.24M 0.77%
59,731
-3,751
-6% -$433K
CAT icon
33
Caterpillar
CAT
$388B
$7.05M 0.76%
9,953
-674
-6% -$467K
YUM icon
34
Yum! Brands
YUM
$39.5B
$6.95M 0.74%
44,696
-630
-1% -$99.8K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.8B
$6.89M 0.74%
46,554
+773
+2% +$116K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.76M 0.72%
46,124
-296
-0.6% -$45.7K
ADI icon
37
Analog Devices
ADI
$188B
$6.68M 0.72%
21,008
-492
-2% -$157K
QXO
38
QXO Inc
QXO
$16.8B
$6.66M 0.71%
342,777
+13,185
+4% +$302K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.39M 0.68%
13,334
-746
-5% -$366K
CME icon
40
CME Group
CME
$93.2B
$6.22M 0.67%
21,062
-135
-0.6% -$40.1K
EOG icon
41
EOG Resources
EOG
$75.2B
$6.17M 0.66%
42,708
+3,141
+8% +$381K
RTX icon
42
RTX Corp
RTX
$302B
$6.07M 0.65%
31,470
-349
-1% -$69.4K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.72M 0.61%
18,215
-12
-0.1% -$3.99K
SBUX icon
44
Starbucks
SBUX
$122B
$5.62M 0.6%
62,737
-2,155
-3% -$204K
ABT icon
45
Abbott
ABT
$190B
$5.45M 0.58%
53,044
-1,527
-3% -$172K
COST icon
46
Costco
COST
$419B
$5.21M 0.56%
5,227
-225
-4% -$219K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.03M 0.54%
49,994
+1,198
+2% +$123K
COF icon
48
Capital One
COF
$134B
$5.01M 0.54%
27,459
-35
-0.1% -$7.32K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.89M 0.52%
+63,350
New +$4.93M
GEV icon
50
GE Vernova
GEV
$269B
$4.68M 0.5%
5,358
+418
+8% +$326K
1
2
3 4 5

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MAM
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • 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.