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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 22.62%
2 Technology 18.02%
3 Financials 12.72%
4 Industrials 10.01%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIP icon
51
Brookfield Infrastructure Partners
BIP
$16.9B
$4.66M 0.5%
128,975
-10,672
-8% -$392K
2023 Q4
9 quarters
ECL icon
52
Ecolab
ECL
$82.3B
$4.61M 0.49%
17,287
-108
-0.6% -$30.5K
2023 Q4
9 quarters
LHX icon
53
L3Harris
LHX
$45.6B
$4.53M 0.48%
13,117
-71
-0.5% -$24.8K
2023 Q4
9 quarters
CL icon
54
Colgate-Palmolive
CL
$74.7B
$4.41M 0.47%
51,758
+74
+0.1% +$6.59K
2023 Q4
9 quarters
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$4.41M 0.47%
39,765
+382
+1% +$44.2K
2023 Q4
9 quarters
BLK icon
56
Blackrock
BLK
$177B
$4.36M 0.47%
4,530
-475
-9% -$500K
2023 Q4
9 quarters
HD icon
57
Home Depot
HD
$314B
$4.33M 0.46%
13,156
-145
-1% -$52.8K
2023 Q4
9 quarters
LMT icon
58
Lockheed Martin
LMT
$126B
$4.32M 0.46%
7,148
-432
-6% -$266K
2023 Q4
9 quarters
AES icon
59
AES
AES
$10.7B
$4.01M 0.43%
284,650
-364
-0.1% -$5.42K
2023 Q4
9 quarters
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.9M 0.42%
31,384
+1,496
+5% +$190K
2023 Q4
9 quarters
KO icon
61
Coca-Cola
KO
$402B
$3.8M 0.41%
49,589
-881
-2% -$66.6K
2023 Q4
9 quarters
PG icon
62
Procter & Gamble
PG
$371B
$3.79M 0.41%
26,239
-852
-3% -$129K
2023 Q4
9 quarters
PH icon
63
Parker-Hannifin
PH
$123B
$3.72M 0.4%
4,152
-99
-2% -$93.7K
2023 Q4
9 quarters
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.62M 0.39%
33,261
-126
-0.4% -$14.7K
2023 Q4
9 quarters
EPD icon
65
Enterprise Products Partners
EPD
$77.7B
$3.56M 0.38%
93,967
-10,209
-10% -$361K
2023 Q4
9 quarters
BX icon
66
Blackstone
BX
$87.8B
$3.41M 0.37%
29,653
-1,245
-4% -$162K
2023 Q4
9 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$3.35M 0.36%
5,853
-777
-12% -$498K
2023 Q4
9 quarters
MAR icon
68
Marriott International
MAR
$102B
$3.35M 0.36%
10,233
-280
-3% -$92.1K
2023 Q4
9 quarters
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.33M 0.36%
12,717
+949
+8% +$257K
2023 Q4
9 quarters
LLY icon
70
Eli Lilly
LLY
$1.13T
$3.31M 0.35%
3,595
-90
-2% -$91.2K
2023 Q4
9 quarters
ORCL icon
71
Oracle
ORCL
$400B
$3.16M 0.34%
21,473
-858
-4% -$139K
2023 Q4
9 quarters
BAC icon
72
Bank of America
BAC
$365B
$3.14M 0.34%
64,492
-6,827
-10% -$352K
2023 Q4
9 quarters
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.03M 0.32%
42,216
+3,224
+8% +$240K
2023 Q4
9 quarters
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2.96M 0.32%
16,051
+24
+0.1% +$4.48K
2023 Q4
9 quarters
BAM icon
75
Brookfield Asset Management
BAM
$74.1B
$2.89M 0.31%
65,015
+1,040
+2% +$50.8K
2023 Q4
9 quarters
1 2
3
4 5

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LM
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GCA
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JPC
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GCM
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CISOA
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.