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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
-1.39%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
NOW icon
ServiceNow
NOW
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.72%
3 Industrials 10.01%
4 Healthcare 8.82%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.1B
$4.66M 0.5%
128,975
-10,672
-8% -$392K
ECL icon
52
Ecolab
ECL
$79.8B
$4.61M 0.49%
17,287
-108
-0.6% -$30.5K
LHX icon
53
L3Harris
LHX
$53.3B
$4.53M 0.48%
13,117
-71
-0.5% -$24.8K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$4.41M 0.47%
51,758
+74
+0.1% +$6.59K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.41M 0.47%
39,765
+382
+1% +$44.2K
BLK icon
56
Blackrock
BLK
$178B
$4.36M 0.47%
4,530
-475
-9% -$500K
HD icon
57
Home Depot
HD
$353B
$4.33M 0.46%
13,156
-145
-1% -$52.8K
LMT icon
58
Lockheed Martin
LMT
$138B
$4.32M 0.46%
7,148
-432
-6% -$266K
AES icon
59
AES
AES
$10.5B
$4.01M 0.43%
284,650
-364
-0.1% -$5.42K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.9M 0.42%
31,384
+1,496
+5% +$190K
KO icon
61
Coca-Cola
KO
$372B
$3.8M 0.41%
49,589
-881
-2% -$66.6K
PG icon
62
Procter & Gamble
PG
$338B
$3.79M 0.41%
26,239
-852
-3% -$129K
PH icon
63
Parker-Hannifin
PH
$134B
$3.72M 0.4%
4,152
-99
-2% -$93.7K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.62M 0.39%
33,261
-126
-0.4% -$14.7K
EPD icon
65
Enterprise Products Partners
EPD
$81.8B
$3.56M 0.38%
93,967
-10,209
-10% -$361K
BX icon
66
Blackstone
BX
$110B
$3.41M 0.37%
29,653
-1,245
-4% -$162K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$3.35M 0.36%
5,853
-777
-12% -$498K
MAR icon
68
Marriott International
MAR
$91.1B
$3.35M 0.36%
10,233
-280
-3% -$92.1K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.33M 0.36%
12,717
+949
+8% +$257K
LLY icon
70
Eli Lilly
LLY
$1.08T
$3.31M 0.35%
3,595
-90
-2% -$91.2K
ORCL icon
71
Oracle
ORCL
$419B
$3.16M 0.34%
21,473
-858
-4% -$139K
BAC icon
72
Bank of America
BAC
$448B
$3.14M 0.34%
64,492
-6,827
-10% -$352K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.03M 0.32%
42,216
+3,224
+8% +$240K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.96M 0.32%
16,051
+24
+0.1% +$4.48K
BAM icon
75
Brookfield Asset Management
BAM
$88.4B
$2.89M 0.31%
65,015
+1,040
+2% +$50.8K
1 2
3
4 5

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MAM
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TritonPoint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, TritonPoint Wealth held 288 positions worth $934M, down 5.3% from $986M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TritonPoint Wealth's Q1 2026 filing shows 16 new, 86 increased, 143 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M. The largest sale was Apple, an estimated $4.75M.

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

  • TritonPoint Wealth's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M.
  • TritonPoint Wealth added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.21M increase.
  • TritonPoint Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $4.75M.
  • TritonPoint Wealth fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $1.64M.
  • TritonPoint Wealth's ten largest holdings make up 36% of its $934M portfolio in Q1 2026.
  • TritonPoint Wealth opened 16 new positions and closed 20 in Q1 2026.
  • TritonPoint Wealth's portfolio value fell 5.3% quarter-over-quarter to $934M.

Based on TritonPoint Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.