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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
+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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.6 quarters

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 icon
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 Held Since
CME icon
51
CME Group
CME
$102B
$4.59M 0.45%
20,797
-265
-1% -$73.3K
2023 Q4
10 quarters
HD icon
52
Home Depot
HD
$290B
$4.57M 0.45%
12,956
-200
-2% -$65.1K
2023 Q4
10 quarters
ABT icon
53
Abbott
ABT
$176B
$4.56M 0.45%
50,243
-2,801
-5% -$256K
2023 Q4
10 quarters
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.56M 0.45%
30,728
-656
-2% -$90K
2023 Q4
10 quarters
UNH icon
55
UnitedHealth
UNH
$348B
$4.55M 0.45%
10,952
+587
+6% +$218K
2023 Q4
10 quarters
LLY icon
56
Eli Lilly
LLY
$1.08T
$4.47M 0.44%
3,728
+133
+4% +$136K
2023 Q4
10 quarters
WFC icon
57
Wells Fargo
WFC
$237B
$4.38M 0.43%
53,056
-55,475
-51% -$4.46M
2023 Q4
10 quarters
BLK icon
58
Blackrock
BLK
$168B
$4.38M 0.43%
4,553
+23
+0.5% +$23.8K
2023 Q4
10 quarters
TSM icon
59
TSMC
TSM
$2.27T
$4.04M 0.4%
8,456
+7,739
+1,079% +$3.14M
2023 Q4
10 quarters
KO icon
60
Coca-Cola
KO
$390B
$4.03M 0.4%
49,554
-35
-0.1% -$2.76K
2023 Q4
10 quarters
BIP icon
61
Brookfield Infrastructure Partners
BIP
$16.5B
$4.02M 0.4%
110,304
-18,671
-14% -$698K
2023 Q4
10 quarters
AES icon
62
AES
AES
$10.7B
$3.96M 0.39%
270,421
-14,229
-5% -$207K
2023 Q4
10 quarters
PH icon
63
Parker-Hannifin
PH
$121B
$3.96M 0.39%
4,044
-108
-3% -$98.9K
2023 Q4
10 quarters
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$77B
$3.85M 0.38%
12,708
-9
-0.1% -$2.58K
2023 Q4
10 quarters
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$3.81M 0.37%
35,599
-4,166
-10% -$475K
2023 Q4
10 quarters
PG icon
66
Procter & Gamble
PG
$359B
$3.81M 0.37%
25,996
-243
-0.9% -$35.4K
2023 Q4
10 quarters
LHX icon
67
L3Harris
LHX
$44.1B
$3.67M 0.36%
12,615
-502
-4% -$160K
2023 Q4
10 quarters
MAR icon
68
Marriott International
MAR
$97B
$3.56M 0.35%
9,600
-633
-6% -$233K
2023 Q4
10 quarters
LMT icon
69
Lockheed Martin
LMT
$118B
$3.55M 0.35%
6,977
-171
-2% -$92.4K
2023 Q4
10 quarters
NOW icon
70
ServiceNow
NOW
$145B
$3.49M 0.34%
35,152
+11,964
+52% +$1.18M
2023 Q4
10 quarters
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$3.48M 0.34%
17,605
+1,554
+10% +$301K
2023 Q4
10 quarters
BAC icon
72
Bank of America
BAC
$348B
$3.37M 0.33%
59,168
-5,324
-8% -$283K
2023 Q4
10 quarters
PNC icon
73
PNC Financial Services
PNC
$85.6B
$3.36M 0.33%
13,665
+367
+3% +$82.2K
2023 Q4
10 quarters
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.36M 0.33%
28,654
-4,607
-14% -$538K
2023 Q4
10 quarters
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.22M 0.32%
39,988
-2,228
-5% -$173K
2023 Q4
10 quarters
1 2
3
4 5

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GCA
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JPC
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GCM
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RWA
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CISOA
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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.