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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
+8.89%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$30.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$526K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
3
AUB icon
Atlantic Union Bankshares
AUB
+$497K
4
FISV icon
Fiserv Inc
FISV
+$343K
5
BNY icon
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.87M
2
BNL icon
Broadstone Net Lease
BNL
+$2.67M
3
COF icon
Capital One
COF
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.26M
5
LULU icon
lululemon athletica
LULU
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.78%
2 Technology 18.23%
3 Financials 13.72%
4 Healthcare 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.72M 0.34%
6,006
-27
-0.4% -$15.4K
2023 Q4
6 quarters
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.69M 0.34%
33,936
-1,288
-4% -$132K
2023 Q4
6 quarters
ADBE icon
78
Adobe
ADBE
$97.9B
$3.67M 0.34%
9,497
-462
-5% -$178K
2023 Q4
6 quarters
LMT icon
79
Lockheed Martin
LMT
$123B
$3.52M 0.33%
7,595
-80
-1% -$37.4K
2023 Q4
6 quarters
ZTS icon
80
Zoetis
ZTS
$32.4B
$3.46M 0.32%
22,171
-7,765
-26% -$1.23M
2023 Q4
6 quarters
CHKP icon
81
Check Point Software Technologies
CHKP
$14.1B
$3.35M 0.31%
15,124
-98
-0.6% -$21.6K
2023 Q4
6 quarters
BAC icon
82
Bank of America
BAC
$362B
$3.33M 0.31%
70,290
-860
-1% -$36.2K
2023 Q4
6 quarters
AES icon
83
AES
AES
$10.7B
$3.26M 0.3%
310,011
-56,672
-15% -$607K
2023 Q4
6 quarters
EPD icon
84
Enterprise Products Partners
EPD
$76.8B
$3.18M 0.29%
102,656
-645
-0.6% -$20.1K
2023 Q4
6 quarters
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.5B
$3.15M 0.29%
59,577
-61
-0.1% -$3.18K
2024 Q2
4 quarters
LLY icon
86
Eli Lilly
LLY
$1.12T
$3.09M 0.29%
3,960
-294
-7% -$228K
2023 Q4
6 quarters
MCD icon
87
McDonald's
MCD
$172B
$3.02M 0.28%
10,328
-4
-0% -$1.23K
2023 Q4
6 quarters
PH icon
88
Parker-Hannifin
PH
$121B
$2.97M 0.27%
4,253
-153
-3% -$96.7K
2023 Q4
6 quarters
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.96M 0.27%
49,323
-1,130
-2% -$63.1K
2023 Q4
6 quarters
QQQ icon
90
Invesco QQQ Trust
QQQ
$487B
$2.94M 0.27%
5,330
-49
-0.9% -$24.4K
2023 Q4
6 quarters
LH icon
91
Labcorp
LH
$26.4B
$2.93M 0.27%
11,180
+291
+3% +$70.9K
2023 Q4
6 quarters
BN icon
92
Brookfield
BN
$82.2B
$2.92M 0.27%
70,895
-1,885
-3% -$69.9K
2023 Q4
6 quarters
NOW icon
93
ServiceNow
NOW
$154B
$2.84M 0.26%
13,810
-1,010
-7% -$191K
2023 Q4
6 quarters
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.65M 0.25%
16,027
-500
-3% -$79.2K
2023 Q4
6 quarters
PNC icon
95
PNC Financial Services
PNC
$85.7B
$2.64M 0.24%
14,149
-233
-2% -$39.4K
2023 Q4
6 quarters
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.63M 0.24%
11,072
+816
+8% +$182K
2023 Q4
6 quarters
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.63M 0.24%
9,229
-2,129
-19% -$549K
2023 Q4
6 quarters
FBND icon
98
Fidelity Total Bond ETF
FBND
$28.3B
$2.61M 0.24%
56,926
+1,239
+2% +$56.1K
2024 Q2
4 quarters
MBB icon
99
iShares MBS ETF
MBB
$35.9B
$2.6M 0.24%
27,741
-26
-0.1% -$2.41K
2023 Q4
6 quarters
NFLX icon
100
Netflix
NFLX
$302B
$2.54M 0.23%
18,940
-110
-0.6% -$12.4K
2023 Q4
6 quarters
2 3
4
5 6

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CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

TritonPoint Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, TritonPoint Wealth held 361 positions worth $1.08B, up 2.9% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TritonPoint Wealth withdrew a net $39.9M in Q2 2025, closing 17 positions and reducing 189 holdings. Its most notable exit was lululemon athletica, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, TritonPoint Wealth opened a new position in Atlantic Union Bankshares worth $538K.

  • TritonPoint Wealth's largest Q2 2025 buy was Atlantic Union Bankshares: 17,205 shares worth $538K.
  • TritonPoint Wealth added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $526K increase.
  • TritonPoint Wealth's biggest Q2 2025 reduction was XPO, cutting an estimated $2.87M.
  • TritonPoint Wealth fully exited lululemon athletica in Q2 2025, selling an estimated $1.63M.
  • TritonPoint Wealth's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2025.
  • TritonPoint Wealth opened 23 new positions and closed 17 in Q2 2025.
  • TritonPoint Wealth's portfolio value rose 2.9% quarter-over-quarter to $1.08B.

Based on TritonPoint Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.