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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
-1.39%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
NOW icon
ServiceNow
NOW
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.72%
3 Industrials 10.01%
4 Healthcare 8.82%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$2.84M 0.3%
9,151
-103
-1% -$32.8K
LH icon
77
Labcorp
LH
$26.1B
$2.81M 0.3%
10,533
-411
-4% -$111K
UNH icon
78
UnitedHealth
UNH
$361B
$2.8M 0.3%
10,365
+351
+4% +$105K
PNC icon
79
PNC Financial Services
PNC
$101B
$2.77M 0.3%
13,298
+4
+0% +$871
AVGO icon
80
Broadcom
AVGO
$1.98T
$2.67M 0.29%
8,630
+117
+1% +$38.5K
BN icon
81
Brookfield
BN
$110B
$2.53M 0.27%
62,398
-3,125
-5% -$138K
ABBV icon
82
AbbVie
ABBV
$442B
$2.47M 0.26%
11,376
-722
-6% -$160K
NOW icon
83
ServiceNow
NOW
$132B
$2.42M 0.26%
23,188
+6,528
+39% +$768K
BALL icon
84
Ball Corp
BALL
$16.6B
$2.41M 0.26%
40,814
-717
-2% -$43.6K
SNOW icon
85
Snowflake
SNOW
$116B
$2.37M 0.25%
15,729
+1,172
+8% +$217K
QQQ icon
86
Invesco QQQ Trust
QQQ
$478B
$2.33M 0.25%
4,044
-110
-3% -$66.8K
UNP icon
87
Union Pacific
UNP
$174B
$2.28M 0.24%
9,404
+81
+0.9% +$19.8K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.25M 0.24%
3,451
-35
-1% -$23.8K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.17M 0.23%
8,433
-59
-0.7% -$16.2K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.17M 0.23%
26,442
-999
-4% -$84.1K
GNRC icon
91
Generac Holdings
GNRC
$12.7B
$2.14M 0.23%
10,975
-303
-3% -$58.2K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$2.13M 0.23%
24,416
-32
-0.1% -$2.95K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.01M 0.22%
+25,639
New +$2.02M
CHKP icon
94
Check Point Software Technologies
CHKP
$13.2B
$1.99M 0.21%
13,922
+2
+0% +$335
TSLA icon
95
Tesla
TSLA
$1.31T
$1.97M 0.21%
5,294
-61
-1% -$25.1K
IYC icon
96
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.94M 0.21%
19,986
-323
-2% -$32.9K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$1.92M 0.21%
9,774
+287
+3% +$57.5K
XOM icon
98
ExxonMobil
XOM
$657B
$1.88M 0.2%
11,082
+399
+4% +$58.2K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.85M 0.2%
16,367
+2,912
+22% +$350K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$1.63M 0.17%
2,493
-407
-14% -$278K
2 3
4
5 6

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EFM
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MAM
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CC
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MSA
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GA
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AG
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CT
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TritonPoint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, TritonPoint Wealth held 288 positions worth $934M, down 5.3% from $986M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TritonPoint Wealth's Q1 2026 filing shows 16 new, 86 increased, 143 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M. The largest sale was Apple, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • TritonPoint Wealth's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M.
  • TritonPoint Wealth added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.21M increase.
  • TritonPoint Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $4.75M.
  • TritonPoint Wealth fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $1.64M.
  • TritonPoint Wealth's ten largest holdings make up 36% of its $934M portfolio in Q1 2026.
  • TritonPoint Wealth opened 16 new positions and closed 20 in Q1 2026.
  • TritonPoint Wealth's portfolio value fell 5.3% quarter-over-quarter to $934M.

Based on TritonPoint Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.