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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$180M
Cap. Flow
-$228M
Cap. Flow %
-23.1%
Top 10 Hldgs %
37.87%
Holding
360
New
11
Increased
24
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.63M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$988K
5
QXO
QXO Inc
QXO
+$837K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 13.81%
3 Healthcare 9.31%
4 Communication Services 9.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$2.95M 0.3%
8,513
-5,863
-41% -$2.1M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$655B
$2.94M 0.3%
8,756
-7,585
-46% -$2.52M
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.84M 0.29%
16,027
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$107B
$2.83M 0.29%
38,992
+2,092
+6% +$152K
MCD icon
80
McDonald's
MCD
$192B
$2.83M 0.29%
9,254
-1,155
-11% -$354K
PNC icon
81
PNC Financial Services
PNC
$99.6B
$2.77M 0.28%
13,294
-884
-6% -$171K
ABBV icon
82
AbbVie
ABBV
$454B
$2.76M 0.28%
12,098
-538
-4% -$123K
LH icon
83
Labcorp
LH
$24.7B
$2.75M 0.28%
10,944
-3
-0% -$797
ADBE icon
84
Adobe
ADBE
$94.5B
$2.64M 0.27%
7,532
-1,836
-20% -$624K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.6B
$2.58M 0.26%
13,920
-1,165
-8% -$225K
NOW icon
86
ServiceNow
NOW
$109B
$2.55M 0.26%
16,660
-5,270
-24% -$904K
QQQ icon
87
Invesco QQQ Trust
QQQ
$449B
$2.55M 0.26%
4,154
-1,223
-23% -$750K
TSLA icon
88
Tesla
TSLA
$1.22T
$2.41M 0.24%
5,355
-2,595
-33% -$1.15M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.38M 0.24%
3,486
-2,380
-41% -$1.61M
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.37M 0.24%
8,492
+50
+0.6% +$14.3K
VGT icon
91
Vanguard Information Technology ETF
VGT
$138B
$2.3M 0.23%
24,448
-656
-3% -$62.3K
BALL icon
92
Ball Corp
BALL
$17.2B
$2.2M 0.22%
41,531
-917
-2% -$45.1K
UNP icon
93
Union Pacific
UNP
$178B
$2.16M 0.22%
9,323
-883
-9% -$202K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.13M 0.22%
27,441
-3,064
-10% -$239K
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.09M 0.21%
20,309
-981
-5% -$101K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$1.99M 0.2%
2,900
-15,468
-84% -$10.5M
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.94M 0.2%
18,367
-200
-1% -$22K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$1.81M 0.18%
9,487
-4,297
-31% -$808K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.79M 0.18%
8,442
-2,105
-20% -$441K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.66M 0.17%
13,455
+1,576
+13% +$193K
2 3
4
5 6

Similar funds

TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

TritonPoint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, TritonPoint Wealth held 360 positions worth $986M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TritonPoint Wealth withdrew a net $228M in Q4 2025, closing 88 positions and reducing 214 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TritonPoint Wealth opened a new position in Vanguard Russell 1000 ETF worth $1.64M.

  • TritonPoint Wealth's largest Q4 2025 buy was Vanguard Russell 1000 ETF: 5,310 shares worth $1.64M.
  • TritonPoint Wealth added most to GE Vernova in Q4 2025, an estimated $2.4M increase.
  • TritonPoint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $10.6M.
  • TritonPoint Wealth fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $7.64M.
  • TritonPoint Wealth's ten largest holdings make up 38% of its $986M portfolio in Q4 2025.
  • TritonPoint Wealth opened 11 new positions and closed 88 in Q4 2025.
  • TritonPoint Wealth's portfolio value fell 15% quarter-over-quarter to $986M.

Based on TritonPoint Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.