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
+17.36%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$83.8M
Cap. Flow
-$30.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.17%
Holding
294
New
26
Increased
60
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.14M
2
MU icon
Micron Technology
MU
+$3.18M
3
TSM icon
TSMC
TSM
+$3.14M
4
AVAV icon
AeroVironment
AVAV
+$2.93M
5
QXO
QXO Inc
QXO
+$2.58M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$4.46M
3
SNOW icon
Snowflake
SNOW
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.83M
5
BNL icon
Broadstone Net Lease
BNL
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Technology 21.25%
3 Financials 11.88%
4 Industrials 10.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$103B
$4.59M 0.45%
20,797
-265
-1% -$73.3K
HD icon
52
Home Depot
HD
$329B
$4.57M 0.45%
12,956
-200
-2% -$65.1K
ABT icon
53
Abbott
ABT
$195B
$4.56M 0.45%
50,243
-2,801
-5% -$256K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.56M 0.45%
30,728
-656
-2% -$90K
UNH icon
55
UnitedHealth
UNH
$353B
$4.55M 0.45%
10,952
+587
+6% +$218K
LLY icon
56
Eli Lilly
LLY
$1.05T
$4.47M 0.44%
3,728
+133
+4% +$136K
WFC icon
57
Wells Fargo
WFC
$262B
$4.38M 0.43%
53,056
-55,475
-51% -$4.46M
BLK icon
58
Blackrock
BLK
$180B
$4.38M 0.43%
4,553
+23
+0.5% +$23.8K
TSM icon
59
TSMC
TSM
$2.17T
$4.04M 0.4%
8,456
+7,739
+1,079% +$3.14M
KO icon
60
Coca-Cola
KO
$386B
$4.03M 0.4%
49,554
-35
-0.1% -$2.76K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$17.5B
$4.02M 0.4%
110,304
-18,671
-14% -$698K
AES icon
62
AES
AES
$10.5B
$3.96M 0.39%
270,421
-14,229
-5% -$207K
PH icon
63
Parker-Hannifin
PH
$125B
$3.96M 0.39%
4,044
-108
-3% -$98.9K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.85M 0.38%
12,708
-9
-0.1% -$2.58K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.81M 0.37%
35,599
-4,166
-10% -$475K
PG icon
66
Procter & Gamble
PG
$334B
$3.81M 0.37%
25,996
-243
-0.9% -$35.4K
LHX icon
67
L3Harris
LHX
$48.9B
$3.67M 0.36%
12,615
-502
-4% -$160K
MAR icon
68
Marriott International
MAR
$91.5B
$3.56M 0.35%
9,600
-633
-6% -$233K
LMT icon
69
Lockheed Martin
LMT
$130B
$3.55M 0.35%
6,977
-171
-2% -$92.4K
NOW icon
70
ServiceNow
NOW
$150B
$3.49M 0.34%
35,152
+11,964
+52% +$1.18M
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.48M 0.34%
17,605
+1,554
+10% +$301K
BAC icon
72
Bank of America
BAC
$436B
$3.37M 0.33%
59,168
-5,324
-8% -$283K
PNC icon
73
PNC Financial Services
PNC
$96.6B
$3.36M 0.33%
13,665
+367
+3% +$82.2K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.36M 0.33%
28,654
-4,607
-14% -$538K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.22M 0.32%
39,988
-2,228
-5% -$173K
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 2026 Portfolio in Review

As of Q2 2026, TritonPoint Wealth held 294 positions worth $1.02B, up 9% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TritonPoint Wealth's Q2 2026 filing shows 26 new, 60 increased, 163 reduced and 13 closed positions. Its largest new stake was AeroVironment: 16,354 shares worth $2.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.3M.

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

  • TritonPoint Wealth's largest Q2 2026 buy was AeroVironment: 16,354 shares worth $2.7M.
  • TritonPoint Wealth added most to NVIDIA in Q2 2026, an estimated $4.14M increase.
  • TritonPoint Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.3M.
  • TritonPoint Wealth fully exited Honeywell in Q2 2026, selling an estimated $1.38M.
  • TritonPoint Wealth's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2026.
  • TritonPoint Wealth opened 26 new positions and closed 13 in Q2 2026.
  • TritonPoint Wealth's portfolio value rose 9% quarter-over-quarter to $1.02B.

Based on TritonPoint Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.