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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
+17.36%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$83.8M
Cap. Flow
-$30.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.17%
Holding
294
New
26
Increased
60
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.14M
2
MU icon
Micron Technology
MU
+$3.18M
3
TSM icon
TSMC
TSM
+$3.14M
4
AVAV icon
AeroVironment
AVAV
+$2.93M
5
QXO
QXO Inc
QXO
+$2.58M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$4.46M
3
SNOW icon
Snowflake
SNOW
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.83M
5
BNL icon
Broadstone Net Lease
BNL
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Technology 21.25%
3 Financials 11.88%
4 Industrials 10.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$191B
$1.87M 0.18%
20,316
+17,727
+685% +$1.62M
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.86M 0.18%
22,402
-4,040
-15% -$337K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.82M 0.18%
4,989
– –
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.82M 0.18%
5,936
-2,497
-30% -$720K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.78M 0.17%
60,465
– –
DELL icon
106
Dell
DELL
$295B
$1.68M 0.17%
3,895
-27
-0.7% -$7.81K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.64M 0.16%
4,426
-63
-1% -$22.5K
CHKP icon
108
Check Point Software Technologies
CHKP
$14.1B
$1.56M 0.15%
11,845
-2,077
-15% -$270K
CSCO icon
109
Cisco
CSCO
$433B
$1.53M 0.15%
12,991
-1,100
-8% -$115K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.47M 0.14%
15,770
– –
AMD icon
111
Advanced Micro Devices
AMD
$760B
$1.44M 0.14%
2,485
+66
+3% +$27.1K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.44M 0.14%
18,624
-153
-0.8% -$11.2K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.41M 0.14%
14,555
-420
-3% -$40.3K
EMR icon
114
Emerson Electric
EMR
$86.6B
$1.33M 0.13%
9,298
-166
-2% -$23.4K
XOM icon
115
ExxonMobil
XOM
$644B
$1.24M 0.12%
9,099
-1,983
-18% -$297K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$1.24M 0.12%
21,570
+1,574
+8% +$90.4K
AMAT icon
117
Applied Materials
AMAT
$366B
$1.23M 0.12%
1,699
+31
+2% +$14.3K
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.9B
$1.22M 0.12%
7,330
– –
UPS icon
119
United Parcel Service
UPS
$89.6B
$1.22M 0.12%
11,308
-416
-4% -$43.2K
GXO icon
120
GXO Logistics
GXO
$5.46B
$1.2M 0.12%
23,725
-757
-3% -$39.2K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.18M 0.12%
20,876
-93
-0.4% -$5.25K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.17M 0.12%
12,957
-945
-7% -$84K
GE icon
123
GE Aerospace
GE
$355B
$1.17M 0.11%
3,119
-64
-2% -$20K
AKAM icon
124
Akamai
AKAM
$15.4B
$1.06M 0.1%
8,982
+147
+2% +$18.3K
GS icon
125
Goldman Sachs
GS
$301B
$1.06M 0.1%
1,048
+116
+12% +$113K
3 4
5
6 7

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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
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RWA
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CISOA
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TritonPoint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, TritonPoint Wealth held 294 positions worth $1.02B, up 9% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TritonPoint Wealth's Q2 2026 filing shows 26 new, 60 increased, 163 reduced and 13 closed positions. Its largest new stake was AeroVironment: 16,354 shares worth $2.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q2 2026 buy was AeroVironment: 16,354 shares worth $2.7M.
  • TritonPoint Wealth added most to NVIDIA in Q2 2026, an estimated $4.14M increase.
  • TritonPoint Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.3M.
  • TritonPoint Wealth fully exited Honeywell in Q2 2026, selling an estimated $1.38M.
  • TritonPoint Wealth's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2026.
  • TritonPoint Wealth opened 26 new positions and closed 13 in Q2 2026.
  • TritonPoint Wealth's portfolio value rose 9% quarter-over-quarter to $1.02B.

Based on TritonPoint Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.