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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 22.62%
2 Technology 18.02%
3 Financials 12.72%
4 Industrials 10.01%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
76
McDonald's
MCD
$172B
$2.84M 0.3%
9,151
-103
-1% -$32.8K
2023 Q4
9 quarters
LH icon
77
Labcorp
LH
$25.8B
$2.81M 0.3%
10,533
-411
-4% -$111K
2023 Q4
9 quarters
UNH icon
78
UnitedHealth
UNH
$361B
$2.8M 0.3%
10,365
+351
+4% +$105K
2023 Q4
9 quarters
PNC icon
79
PNC Financial Services
PNC
$86.4B
$2.77M 0.3%
13,298
+4
+0% +$871
2023 Q4
9 quarters
AVGO icon
80
Broadcom
AVGO
$1.58T
$2.67M 0.29%
8,630
+117
+1% +$38.5K
2023 Q4
9 quarters
BN icon
81
Brookfield
BN
$81.5B
$2.53M 0.27%
62,398
-3,125
-5% -$138K
2023 Q4
9 quarters
ABBV icon
82
AbbVie
ABBV
$503B
$2.47M 0.26%
11,376
-722
-6% -$160K
2023 Q4
9 quarters
NOW icon
83
ServiceNow
NOW
$146B
$2.42M 0.26%
23,188
+6,528
+39% +$768K
2023 Q4
9 quarters
BALL icon
84
Ball Corp
BALL
$16.6B
$2.41M 0.26%
40,814
-717
-2% -$43.6K
2023 Q4
9 quarters
SNOW icon
85
Snowflake
SNOW
$108B
$2.37M 0.25%
15,729
+1,172
+8% +$217K
2025 Q1
4 quarters
QQQ icon
86
Invesco QQQ Trust
QQQ
$476B
$2.33M 0.25%
4,044
-110
-3% -$66.8K
2023 Q4
9 quarters
UNP icon
87
Union Pacific
UNP
$171B
$2.28M 0.24%
9,404
+81
+0.9% +$19.8K
2023 Q4
9 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.25M 0.24%
3,451
-35
-1% -$23.8K
2023 Q4
9 quarters
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.17M 0.23%
8,433
-59
-0.7% -$16.2K
2023 Q4
9 quarters
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.17M 0.23%
26,442
-999
-4% -$84.1K
2023 Q4
9 quarters
GNRC icon
91
Generac Holdings
GNRC
$11.4B
$2.14M 0.23%
10,975
-303
-3% -$58.2K
2023 Q4
9 quarters
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$2.13M 0.23%
24,416
-32
-0.1% -$2.95K
2023 Q4
9 quarters
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.01M 0.22%
+25,639
New +$2.02M
2026 Q1
0 quarters
CHKP icon
94
Check Point Software Technologies
CHKP
$14.1B
$1.99M 0.21%
13,922
+2
+0% +$335
2023 Q4
9 quarters
TSLA icon
95
Tesla
TSLA
$1.39T
$1.97M 0.21%
5,294
-61
-1% -$25.1K
2023 Q4
9 quarters
IYC icon
96
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.94M 0.21%
19,986
-323
-2% -$32.9K
2023 Q4
9 quarters
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$190B
$1.92M 0.21%
9,774
+287
+3% +$57.5K
2023 Q4
9 quarters
XOM icon
98
ExxonMobil
XOM
$732B
$1.88M 0.2%
11,082
+399
+4% +$58.2K
2023 Q4
9 quarters
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.85M 0.2%
16,367
+2,912
+22% +$350K
2023 Q4
9 quarters
IVV icon
100
iShares Core S&P 500 ETF
IVV
$880B
$1.63M 0.17%
2,493
-407
-14% -$278K
2023 Q4
9 quarters
2 3
4
5 6

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LM
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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
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.