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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
+17.36%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$83.8M
Cap. Flow
-$30.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.17%
Holding
294
New
26
Increased
60
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.14M
2
MU icon
Micron Technology
MU
+$3.18M
3
TSM icon
TSMC
TSM
+$3.14M
4
AVAV icon
AeroVironment
AVAV
+$2.93M
5
QXO
QXO Inc
QXO
+$2.58M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$4.46M
3
SNOW icon
Snowflake
SNOW
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.83M
5
BNL icon
Broadstone Net Lease
BNL
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Technology 21.25%
3 Financials 11.88%
4 Industrials 10.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$10.8B
$3.22M 0.32%
10,982
+7
+0.1% +$1.75K
PANW icon
77
Palo Alto Networks
PANW
$303B
$3.2M 0.31%
9,388
+65
+0.7% +$14.9K
AVGO icon
78
Broadcom
AVGO
$1.75T
$3.16M 0.31%
8,372
-258
-3% -$103K
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$3.05M 0.3%
4,141
+97
+2% +$66.7K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$2.93M 0.29%
24,535
+119
+0.5% +$13K
LH icon
81
Labcorp
LH
$27.2B
$2.92M 0.29%
10,428
-105
-1% -$27.6K
BAM icon
82
Brookfield Asset Management
BAM
$83.2B
$2.9M 0.29%
64,766
-249
-0.4% -$11.8K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$2.79M 0.27%
4,955
-898
-15% -$549K
BX icon
84
Blackstone
BX
$107B
$2.78M 0.27%
23,613
-6,040
-20% -$726K
AVAV icon
85
AeroVironment
AVAV
$7.52B
$2.7M 0.27%
+16,354
New +$2.93M
ABBV icon
86
AbbVie
ABBV
$451B
$2.64M 0.26%
10,503
-873
-8% -$188K
EPD icon
87
Enterprise Products Partners
EPD
$84.3B
$2.61M 0.26%
71,073
-22,894
-24% -$864K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.57M 0.25%
3,448
-3
-0.1% -$2.17K
BALL icon
89
Ball Corp
BALL
$16.9B
$2.57M 0.25%
41,225
+411
+1% +$24.2K
UNP icon
90
Union Pacific
UNP
$183B
$2.55M 0.25%
9,377
-27
-0.3% -$7.09K
BN icon
91
Brookfield
BN
$92.3B
$2.44M 0.24%
57,388
-5,010
-8% -$224K
MCD icon
92
McDonald's
MCD
$188B
$2.38M 0.23%
8,815
-336
-4% -$96.3K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.24M 0.22%
16,293
-74
-0.5% -$9.77K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$2.16M 0.21%
9,914
+140
+1% +$29.2K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$898B
$2.15M 0.21%
2,875
+382
+15% +$278K
ORCL icon
96
Oracle
ORCL
$435B
$2.12M 0.21%
14,442
-7,031
-33% -$1.27M
TSLA icon
97
Tesla
TSLA
$1.38T
$2.1M 0.21%
5,003
-291
-5% -$116K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.04M 0.2%
8,402
+1,003
+14% +$233K
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.2B
$2M 0.2%
19,810
-176
-0.9% -$17.8K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.19%
25,348
-291
-1% -$22.7K
2 3
4
5 6

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LM
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GCA
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JPC
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PS
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GCM
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RWA
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CISOA
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TritonPoint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, TritonPoint Wealth held 294 positions worth $1.02B, up 9% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TritonPoint Wealth's Q2 2026 filing shows 26 new, 60 increased, 163 reduced and 13 closed positions. Its largest new stake was AeroVironment: 16,354 shares worth $2.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q2 2026 buy was AeroVironment: 16,354 shares worth $2.7M.
  • TritonPoint Wealth added most to NVIDIA in Q2 2026, an estimated $4.14M increase.
  • TritonPoint Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.3M.
  • TritonPoint Wealth fully exited Honeywell in Q2 2026, selling an estimated $1.38M.
  • TritonPoint Wealth's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2026.
  • TritonPoint Wealth opened 26 new positions and closed 13 in Q2 2026.
  • TritonPoint Wealth's portfolio value rose 9% quarter-over-quarter to $1.02B.

Based on TritonPoint Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.