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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$180M
Cap. Flow
-$228M
Cap. Flow %
-23.1%
Top 10 Hldgs %
37.87%
Holding
360
New
11
Increased
24
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.63M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$988K
5
QXO
QXO Inc
QXO
+$837K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 13.81%
3 Healthcare 9.31%
4 Communication Services 9.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.64M 0.47%
39,383
-1,330
-3% -$153K
ECL icon
52
Ecolab
ECL
$76.4B
$4.58M 0.46%
17,395
-1,578
-8% -$420K
HD icon
53
Home Depot
HD
$335B
$4.58M 0.46%
13,301
-6,466
-33% -$2.37M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$4.38M 0.44%
6,630
-1,815
-21% -$1.21M
ORCL icon
55
Oracle
ORCL
$345B
$4.35M 0.44%
22,331
-10,967
-33% -$2.61M
EOG icon
56
EOG Resources
EOG
$74.7B
$4.15M 0.42%
39,567
-14,840
-27% -$1.59M
AES icon
57
AES
AES
$10.6B
$4.09M 0.41%
285,014
-36,066
-11% -$508K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$4.08M 0.41%
51,684
-4,657
-8% -$365K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.99M 0.4%
33,387
-537
-2% -$63.7K
LLY icon
60
Eli Lilly
LLY
$1.07T
$3.96M 0.4%
3,685
-334
-8% -$319K
BAC icon
61
Bank of America
BAC
$436B
$3.92M 0.4%
71,319
-3,420
-5% -$181K
PG icon
62
Procter & Gamble
PG
$346B
$3.88M 0.39%
27,091
-4,820
-15% -$711K
LHX icon
63
L3Harris
LHX
$56.5B
$3.87M 0.39%
13,188
-3,119
-19% -$902K
PH icon
64
Parker-Hannifin
PH
$124B
$3.74M 0.38%
4,251
-49
-1% -$40.1K
LMT icon
65
Lockheed Martin
LMT
$134B
$3.67M 0.37%
7,580
-33
-0.4% -$15.8K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.59M 0.36%
29,888
-16,583
-36% -$1.98M
KO icon
67
Coca-Cola
KO
$362B
$3.53M 0.36%
50,470
-2,688
-5% -$187K
BAM icon
68
Brookfield Asset Management
BAM
$75.9B
$3.35M 0.34%
63,975
-8,454
-12% -$454K
EPD icon
69
Enterprise Products Partners
EPD
$82.5B
$3.34M 0.34%
104,176
-8,480
-8% -$268K
UNH icon
70
UnitedHealth
UNH
$379B
$3.31M 0.34%
10,014
-2,992
-23% -$1.01M
MAR icon
71
Marriott International
MAR
$101B
$3.26M 0.33%
10,513
-5,874
-36% -$1.68M
GEV icon
72
GE Vernova
GEV
$265B
$3.23M 0.33%
4,940
+3,946
+397% +$2.4M
SNOW icon
73
Snowflake
SNOW
$94.6B
$3.19M 0.32%
14,557
+4,048
+39% +$988K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$3.04M 0.31%
11,768
+5
+0% +$1.28K
BN icon
75
Brookfield
BN
$103B
$3.01M 0.3%
65,523
-366
-0.6% -$16.7K
1 2
3
4 5

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TS
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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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TritonPoint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, TritonPoint Wealth held 360 positions worth $986M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TritonPoint Wealth withdrew a net $228M in Q4 2025, closing 88 positions and reducing 214 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.64M position sold in full.

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

Against the trend, TritonPoint Wealth opened a new position in Vanguard Russell 1000 ETF worth $1.64M.

  • TritonPoint Wealth's largest Q4 2025 buy was Vanguard Russell 1000 ETF: 5,310 shares worth $1.64M.
  • TritonPoint Wealth added most to GE Vernova in Q4 2025, an estimated $2.4M increase.
  • TritonPoint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $10.6M.
  • TritonPoint Wealth fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $7.64M.
  • TritonPoint Wealth's ten largest holdings make up 38% of its $986M portfolio in Q4 2025.
  • TritonPoint Wealth opened 11 new positions and closed 88 in Q4 2025.
  • TritonPoint Wealth's portfolio value fell 15% quarter-over-quarter to $986M.

Based on TritonPoint Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.