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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
+8.89%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$30.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$526K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
3
AUB icon
Atlantic Union Bankshares
AUB
+$497K
4
FISV
Fiserv Inc
FISV
+$343K
5
BNY
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.87M
2
BNL icon
Broadstone Net Lease
BNL
+$2.67M
3
COF icon
Capital One
COF
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.26M
5
LULU icon
lululemon athletica
LULU
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.78%
2 Technology 18.23%
3 Financials 13.72%
4 Healthcare 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.3B
$5.28M 0.49%
58,084
-768
-1% -$70.1K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.18M 0.48%
62,062
-766
-1% -$60.8K
ECL icon
53
Ecolab
ECL
$80.4B
$5.13M 0.48%
19,011
-234
-1% -$59.5K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$17.5B
$5.11M 0.47%
152,605
+1,012
+0.7% +$31.7K
PG icon
55
Procter & Gamble
PG
$334B
$5.06M 0.47%
31,777
+368
+1% +$60.1K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.01M 0.46%
45,882
-4,579
-9% -$473K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.98M 0.46%
16,351
+1,855
+13% +$522K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.89M 0.45%
63,205
-1,597
-2% -$122K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.88M 0.45%
93,195
+231
+0.2% +$11.5K
BX icon
60
Blackstone
BX
$107B
$4.83M 0.45%
32,287
-1,261
-4% -$173K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.71M 0.44%
51,769
-333
-0.6% -$28.5K
ADI icon
62
Analog Devices
ADI
$175B
$4.61M 0.43%
19,350
-446
-2% -$92.9K
MAR icon
63
Marriott International
MAR
$91.5B
$4.58M 0.42%
16,746
-1,104
-6% -$277K
CMG icon
64
Chipotle Mexican Grill
CMG
$48.1B
$4.46M 0.41%
79,407
-21,508
-21% -$1.09M
ABFL
65
Abacus FCF Leaders ETF
ABFL
$534M
$4.44M 0.41%
62,812
-1,178
-2% -$78.1K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.39M 0.41%
40,441
-2,430
-6% -$239K
AVGO icon
67
Broadcom
AVGO
$1.75T
$4.3M 0.4%
15,588
+394
+3% +$85.6K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.28M 0.4%
112,800
-850
-0.7% -$31.1K
UNH icon
69
UnitedHealth
UNH
$353B
$4.2M 0.39%
13,475
-640
-5% -$245K
BAM icon
70
Brookfield Asset Management
BAM
$83.2B
$4.08M 0.38%
73,728
-1,960
-3% -$105K
CAT icon
71
Caterpillar
CAT
$368B
$4.04M 0.37%
10,406
-253
-2% -$84.3K
CRM icon
72
Salesforce
CRM
$211B
$4M 0.37%
14,660
-429
-3% -$115K
LHX icon
73
L3Harris
LHX
$48.9B
$4M 0.37%
15,953
-247
-2% -$56.8K
KO icon
74
Coca-Cola
KO
$386B
$3.85M 0.36%
54,041
+2,646
+5% +$188K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 0.35%
38,010
-140
-0.4% -$13.7K
1 2
3
4 5

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LM
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GCA
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JPC
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PS
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GCM
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RWA
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CISOA
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TritonPoint Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, TritonPoint Wealth held 361 positions worth $1.08B, up 2.9% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TritonPoint Wealth withdrew a net $39.9M in Q2 2025, closing 17 positions and reducing 189 holdings. Its most notable exit was lululemon athletica, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, TritonPoint Wealth opened a new position in Atlantic Union Bankshares worth $538K.

  • TritonPoint Wealth's largest Q2 2025 buy was Atlantic Union Bankshares: 17,205 shares worth $538K.
  • TritonPoint Wealth added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $526K increase.
  • TritonPoint Wealth's biggest Q2 2025 reduction was XPO, cutting an estimated $2.87M.
  • TritonPoint Wealth fully exited lululemon athletica in Q2 2025, selling an estimated $1.63M.
  • TritonPoint Wealth's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2025.
  • TritonPoint Wealth opened 23 new positions and closed 17 in Q2 2025.
  • TritonPoint Wealth's portfolio value rose 2.9% quarter-over-quarter to $1.08B.

Based on TritonPoint Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.