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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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.6 quarters

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 icon
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 Held Since
GNRC icon
76
Generac Holdings
GNRC
$12B
$3.22M 0.32%
10,982
+7
+0.1% +$1.75K
2023 Q4
10 quarters
PANW icon
77
Palo Alto Networks
PANW
$313B
$3.2M 0.31%
9,388
+65
+0.7% +$14.9K
2025 Q2
4 quarters
AVGO icon
78
Broadcom
AVGO
$1.68T
$3.16M 0.31%
8,372
-258
-3% -$103K
2023 Q4
10 quarters
QQQ icon
79
Invesco QQQ Trust
QQQ
$492B
$3.05M 0.3%
4,141
+97
+2% +$66.7K
2023 Q4
10 quarters
VGT icon
80
Vanguard Information Technology ETF
VGT
$154B
$2.93M 0.29%
24,535
+119
+0.5% +$13K
2023 Q4
10 quarters
LH icon
81
Labcorp
LH
$25.8B
$2.92M 0.29%
10,428
-105
-1% -$27.6K
2023 Q4
10 quarters
BAM icon
82
Brookfield Asset Management
BAM
$71.6B
$2.9M 0.29%
64,766
-249
-0.4% -$11.8K
2023 Q4
10 quarters
META icon
83
Meta Platforms (Facebook)
META
$1.9T
$2.79M 0.27%
4,955
-898
-15% -$549K
2023 Q4
10 quarters
BX icon
84
Blackstone
BX
$80.6B
$2.78M 0.27%
23,613
-6,040
-20% -$726K
2023 Q4
10 quarters
AVAV icon
85
AeroVironment
AVAV
$6.34B
$2.7M 0.27%
+16,354
New +$2.93M
2026 Q2
0 quarters
ABBV icon
86
AbbVie
ABBV
$500B
$2.64M 0.26%
10,503
-873
-8% -$188K
2023 Q4
10 quarters
EPD icon
87
Enterprise Products Partners
EPD
$77.7B
$2.61M 0.26%
71,073
-22,894
-24% -$864K
2023 Q4
10 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.57M 0.25%
3,448
-3
-0.1% -$2.17K
2023 Q4
10 quarters
BALL icon
89
Ball Corp
BALL
$15.8B
$2.57M 0.25%
41,225
+411
+1% +$24.2K
2023 Q4
10 quarters
UNP icon
90
Union Pacific
UNP
$167B
$2.55M 0.25%
9,377
-27
-0.3% -$7.09K
2023 Q4
10 quarters
BN icon
91
Brookfield
BN
$80.9B
$2.44M 0.24%
57,388
-5,010
-8% -$224K
2023 Q4
10 quarters
MCD icon
92
McDonald's
MCD
$166B
$2.38M 0.23%
8,815
-336
-4% -$96.3K
2023 Q4
10 quarters
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$79.1B
$2.24M 0.22%
16,293
-74
-0.5% -$9.77K
2023 Q4
10 quarters
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$2.16M 0.21%
9,914
+140
+1% +$29.2K
2023 Q4
10 quarters
IVV icon
95
iShares Core S&P 500 ETF
IVV
$891B
$2.15M 0.21%
2,875
+382
+15% +$278K
2023 Q4
10 quarters
ORCL icon
96
Oracle
ORCL
$403B
$2.12M 0.21%
14,442
-7,031
-33% -$1.27M
2023 Q4
10 quarters
TSLA icon
97
Tesla
TSLA
$1.45T
$2.1M 0.21%
5,003
-291
-5% -$116K
2023 Q4
10 quarters
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.04M 0.2%
8,402
+1,003
+14% +$233K
2023 Q4
10 quarters
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.2B
$2M 0.2%
19,810
-176
-0.9% -$17.8K
2023 Q4
10 quarters
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.97M 0.19%
25,348
-291
-1% -$22.7K
2026 Q1
1 quarter
2 3
4
5 6

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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.