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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
+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

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
Fiserv Inc
FISV
+$343K
5
BNY
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.72M 0.34%
6,006
-27
-0.4% -$15.4K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.69M 0.34%
33,936
-1,288
-4% -$132K
ADBE icon
78
Adobe
ADBE
$116B
$3.67M 0.34%
9,497
-462
-5% -$178K
LMT icon
79
Lockheed Martin
LMT
$130B
$3.52M 0.33%
7,595
-80
-1% -$37.4K
ZTS icon
80
Zoetis
ZTS
$32B
$3.46M 0.32%
22,171
-7,765
-26% -$1.23M
CHKP icon
81
Check Point Software Technologies
CHKP
$14.1B
$3.35M 0.31%
15,124
-98
-0.6% -$21.6K
BAC icon
82
Bank of America
BAC
$436B
$3.33M 0.31%
70,290
-860
-1% -$36.2K
AES icon
83
AES
AES
$10.5B
$3.26M 0.3%
310,011
-56,672
-15% -$607K
EPD icon
84
Enterprise Products Partners
EPD
$84.3B
$3.18M 0.29%
102,656
-645
-0.6% -$20.1K
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.6B
$3.15M 0.29%
59,577
-61
-0.1% -$3.18K
LLY icon
86
Eli Lilly
LLY
$1.05T
$3.09M 0.29%
3,960
-294
-7% -$228K
MCD icon
87
McDonald's
MCD
$188B
$3.02M 0.28%
10,328
-4
-0% -$1.23K
PH icon
88
Parker-Hannifin
PH
$125B
$2.97M 0.27%
4,253
-153
-3% -$96.7K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.96M 0.27%
49,323
-1,130
-2% -$63.1K
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$2.94M 0.27%
5,330
-49
-0.9% -$24.4K
LH icon
91
Labcorp
LH
$27.2B
$2.93M 0.27%
11,180
+291
+3% +$70.9K
BN icon
92
Brookfield
BN
$92.3B
$2.92M 0.27%
70,895
-1,885
-3% -$69.9K
NOW icon
93
ServiceNow
NOW
$150B
$2.84M 0.26%
13,810
-1,010
-7% -$191K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.65M 0.25%
16,027
-500
-3% -$79.2K
PNC icon
95
PNC Financial Services
PNC
$96.6B
$2.64M 0.24%
14,149
-233
-2% -$39.4K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.63M 0.24%
11,072
+816
+8% +$182K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.63M 0.24%
9,229
-2,129
-19% -$549K
FBND icon
98
Fidelity Total Bond ETF
FBND
$28B
$2.61M 0.24%
56,926
+1,239
+2% +$56.1K
MBB icon
99
iShares MBS ETF
MBB
$39B
$2.6M 0.24%
27,741
-26
-0.1% -$2.41K
NFLX icon
100
Netflix
NFLX
$340B
$2.54M 0.23%
18,940
-110
-0.6% -$12.4K
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
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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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.