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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
+8.92%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.65%
Holding
357
New
13
Increased
150
Reduced
142
Closed
8
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
QXO icon
QXO Inc
QXO
+$5.92M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$985K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.38%
2 Technology 19.34%
3 Financials 13.16%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.92M 0.34%
39,122
+1,112
+3% +$110K
2023 Q4
7 quarters
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.92M 0.34%
5,866
-140
-2% -$89.7K
2023 Q4
7 quarters
BAC icon
78
Bank of America
BAC
$362B
$3.86M 0.33%
74,739
+4,449
+6% +$217K
2023 Q4
7 quarters
LMT icon
79
Lockheed Martin
LMT
$123B
$3.8M 0.33%
7,613
+18
+0.2% +$8.17K
2023 Q4
7 quarters
KO icon
80
Coca-Cola
KO
$396B
$3.55M 0.3%
53,158
-883
-2% -$60.8K
2023 Q4
7 quarters
TSLA icon
81
Tesla
TSLA
$1.43T
$3.54M 0.3%
7,950
+802
+11% +$278K
2023 Q4
7 quarters
EPD icon
82
Enterprise Products Partners
EPD
$76.8B
$3.52M 0.3%
112,656
+10,000
+10% +$315K
2023 Q4
7 quarters
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.5B
$3.33M 0.29%
62,455
+2,878
+5% +$152K
2024 Q2
5 quarters
CRM icon
84
Salesforce
CRM
$203B
$3.31M 0.28%
13,931
-729
-5% -$184K
2023 Q4
7 quarters
ADBE icon
85
Adobe
ADBE
$97.9B
$3.3M 0.28%
9,368
-129
-1% -$46.3K
2023 Q4
7 quarters
PH icon
86
Parker-Hannifin
PH
$121B
$3.26M 0.28%
4,300
+47
+1% +$34.7K
2023 Q4
7 quarters
QQQ icon
87
Invesco QQQ Trust
QQQ
$487B
$3.23M 0.28%
5,377
+47
+0.9% +$26.9K
2023 Q4
7 quarters
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.19M 0.27%
48,325
-998
-2% -$62.3K
2023 Q4
7 quarters
MCD icon
89
McDonald's
MCD
$172B
$3.16M 0.27%
10,409
+81
+0.8% +$24.7K
2023 Q4
7 quarters
LH icon
90
Labcorp
LH
$26.4B
$3.14M 0.27%
10,947
-233
-2% -$62.4K
2023 Q4
7 quarters
CHKP icon
91
Check Point Software Technologies
CHKP
$14.1B
$3.12M 0.27%
15,085
-39
-0.3% -$7.86K
2023 Q4
7 quarters
LLY icon
92
Eli Lilly
LLY
$1.12T
$3.07M 0.26%
4,019
+59
+1% +$43.9K
2023 Q4
7 quarters
BN icon
93
Brookfield
BN
$82.2B
$3.01M 0.26%
65,889
-5,006
-7% -$222K
2023 Q4
7 quarters
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3M 0.26%
11,763
+691
+6% +$171K
2023 Q4
7 quarters
ZTS icon
95
Zoetis
ZTS
$32.4B
$2.95M 0.25%
20,153
-2,018
-9% -$305K
2023 Q4
7 quarters
ABBV icon
96
AbbVie
ABBV
$501B
$2.93M 0.25%
12,636
+220
+2% +$44.8K
2023 Q4
7 quarters
PNC icon
97
PNC Financial Services
PNC
$85.7B
$2.85M 0.24%
14,178
+29
+0.2% +$5.74K
2023 Q4
7 quarters
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.81M 0.24%
16,027
– –
2023 Q4
7 quarters
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.72M 0.23%
36,900
+3,760
+11% +$270K
2023 Q4
7 quarters
FBND icon
100
Fidelity Total Bond ETF
FBND
$28.3B
$2.69M 0.23%
58,035
+1,109
+2% +$50.9K
2024 Q2
5 quarters
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, TritonPoint Wealth held 357 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TritonPoint Wealth's Q3 2025 filing shows 13 new, 150 increased, 142 reduced and 8 closed positions. Its largest new stake was QXO Inc: 285,892 shares worth $5.45M. The largest sale was Oracle, an estimated $2.9M.

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

  • TritonPoint Wealth's largest Q3 2025 buy was QXO Inc: 285,892 shares worth $5.45M.
  • TritonPoint Wealth added most to Apple in Q3 2025, an estimated $1.7M increase.
  • TritonPoint Wealth's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.9M.
  • TritonPoint Wealth fully exited CACI in Q3 2025, selling an estimated $555K.
  • TritonPoint Wealth's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2025.
  • TritonPoint Wealth opened 13 new positions and closed 8 in Q3 2025.
  • TritonPoint Wealth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on TritonPoint Wealth's 13F filing for Q3 2025, filed 15 Oct 2025.