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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 icon
Fiserv Inc
FISV
+$343K
5
BNY icon
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 Held Since
CL icon
51
Colgate-Palmolive
CL
$74.6B
$5.28M 0.49%
58,084
-768
-1% -$70.1K
2023 Q4
6 quarters
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.18M 0.48%
62,062
-766
-1% -$60.8K
2023 Q4
6 quarters
ECL icon
53
Ecolab
ECL
$81.8B
$5.13M 0.48%
19,011
-234
-1% -$59.5K
2023 Q4
6 quarters
BIP icon
54
Brookfield Infrastructure Partners
BIP
$17B
$5.11M 0.47%
152,605
+1,012
+0.7% +$31.7K
2023 Q4
6 quarters
PG icon
55
Procter & Gamble
PG
$371B
$5.06M 0.47%
31,777
+368
+1% +$60.1K
2023 Q4
6 quarters
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.01M 0.46%
45,882
-4,579
-9% -$473K
2023 Q4
6 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.98M 0.46%
16,351
+1,855
+13% +$522K
2023 Q4
6 quarters
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.89M 0.45%
63,205
-1,597
-2% -$122K
2023 Q4
6 quarters
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$4.88M 0.45%
93,195
+231
+0.2% +$11.5K
2024 Q2
4 quarters
BX icon
60
Blackstone
BX
$87.1B
$4.83M 0.45%
32,287
-1,261
-4% -$173K
2023 Q4
6 quarters
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.71M 0.44%
51,769
-333
-0.6% -$28.5K
2023 Q4
6 quarters
ADI icon
62
Analog Devices
ADI
$197B
$4.61M 0.43%
19,350
-446
-2% -$92.9K
2023 Q4
6 quarters
MAR icon
63
Marriott International
MAR
$102B
$4.58M 0.42%
16,746
-1,104
-6% -$277K
2023 Q4
6 quarters
CMG icon
64
Chipotle Mexican Grill
CMG
$38.8B
$4.46M 0.41%
79,407
-21,508
-21% -$1.09M
2024 Q3
3 quarters
ABFL icon
65
Abacus FCF Leaders ETF
ABFL
$533M
$4.44M 0.41%
62,812
-1,178
-2% -$78.1K
2024 Q2
4 quarters
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$4.39M 0.41%
40,441
-2,430
-6% -$239K
2023 Q4
6 quarters
AVGO icon
67
Broadcom
AVGO
$1.62T
$4.3M 0.4%
15,588
+394
+3% +$85.6K
2023 Q4
6 quarters
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$4.28M 0.4%
112,800
-850
-0.7% -$31.1K
2023 Q4
6 quarters
UNH icon
69
UnitedHealth
UNH
$358B
$4.2M 0.39%
13,475
-640
-5% -$245K
2023 Q4
6 quarters
BAM icon
70
Brookfield Asset Management
BAM
$73.8B
$4.08M 0.38%
73,728
-1,960
-3% -$105K
2023 Q4
6 quarters
CAT icon
71
Caterpillar
CAT
$340B
$4.04M 0.37%
10,406
-253
-2% -$84.3K
2023 Q4
6 quarters
CRM icon
72
Salesforce
CRM
$199B
$4M 0.37%
14,660
-429
-3% -$115K
2023 Q4
6 quarters
LHX icon
73
L3Harris
LHX
$45.5B
$4M 0.37%
15,953
-247
-2% -$56.8K
2023 Q4
6 quarters
KO icon
74
Coca-Cola
KO
$402B
$3.85M 0.36%
54,041
+2,646
+5% +$188K
2023 Q4
6 quarters
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 0.35%
38,010
-140
-0.4% -$13.7K
2023 Q4
6 quarters
1 2
3
4 5

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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
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

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.