We are live on ! Find out more
TW

TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.65%
Holding
357
New
13
Increased
150
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$5.92M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$985K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.16%
3 Healthcare 8.27%
4 Consumer Discretionary 8.22%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.92M 0.51%
18,499
-489
-3% -$148K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.52M 0.47%
46,471
+589
+1% +$67.7K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.5M 0.47%
62,973
+911
+1% +$77.4K
QXO
54
QXO Inc
QXO
$14.9B
$5.45M 0.47%
+285,892
New +$5.92M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$5.38M 0.46%
16,341
-10
-0.1% -$3.16K
BX icon
56
Blackstone
BX
$155B
$5.32M 0.46%
31,112
-1,175
-4% -$201K
CAT icon
57
Caterpillar
CAT
$405B
$5.31M 0.46%
11,121
+715
+7% +$305K
ECL icon
58
Ecolab
ECL
$76.8B
$5.21M 0.45%
18,973
-38
-0.2% -$10.3K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.05M 0.43%
91,201
-1,994
-2% -$107K
LHX icon
60
L3Harris
LHX
$52.5B
$4.98M 0.43%
16,307
+354
+2% +$96.8K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18.1B
$4.92M 0.42%
149,694
-2,911
-2% -$91.6K
PG icon
62
Procter & Gamble
PG
$349B
$4.9M 0.42%
31,911
+134
+0.4% +$20.9K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.87M 0.42%
62,310
-895
-1% -$69.3K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.82M 0.41%
40,713
+272
+0.7% +$30.2K
AVGO icon
65
Broadcom
AVGO
$1.76T
$4.74M 0.41%
14,376
-1,212
-8% -$372K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.65M 0.4%
48,442
-3,327
-6% -$313K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.55M 0.39%
114,820
+2,020
+2% +$77.9K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$4.5M 0.39%
56,341
-1,743
-3% -$149K
UNH icon
69
UnitedHealth
UNH
$387B
$4.49M 0.39%
13,006
-469
-3% -$142K
ABFL
70
Abacus FCF Leaders ETF
ABFL
$522M
$4.34M 0.37%
60,278
-2,534
-4% -$178K
MAR icon
71
Marriott International
MAR
$96.6B
$4.27M 0.37%
16,387
-359
-2% -$96.4K
AES icon
72
AES
AES
$10.5B
$4.23M 0.36%
321,080
+11,069
+4% +$144K
BAM icon
73
Brookfield Asset Management
BAM
$77.2B
$4.12M 0.35%
72,429
-1,299
-2% -$77.3K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.06M 0.35%
33,924
-12
-0% -$1.37K
NOW icon
75
ServiceNow
NOW
$106B
$4.04M 0.35%
21,930
+8,120
+59% +$1.52M
1 2
3
4 5

Similar funds

TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

TritonPoint Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, TritonPoint Wealth held 357 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TritonPoint Wealth's Q3 2025 filing shows 13 new, 150 increased, 142 reduced and 8 closed positions. Its largest new stake was QXO Inc: 285,892 shares worth $5.45M. The largest sale was Oracle, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • TritonPoint Wealth's largest Q3 2025 buy was QXO Inc: 285,892 shares worth $5.45M.
  • TritonPoint Wealth added most to Apple in Q3 2025, an estimated $1.7M increase.
  • TritonPoint Wealth's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.9M.
  • TritonPoint Wealth fully exited CACI in Q3 2025, selling an estimated $555K.
  • TritonPoint Wealth's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2025.
  • TritonPoint Wealth opened 13 new positions and closed 8 in Q3 2025.
  • TritonPoint Wealth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on TritonPoint Wealth's 13F filing for Q3 2025, filed 15 Oct 2025.