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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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.6 quarters

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 icon
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 Held Since
SCHW icon
101
Charles Schwab
SCHW
$166B
$1.87M 0.18%
20,316
+17,727
+685% +$1.62M
2025 Q2
4 quarters
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.86M 0.18%
22,402
-4,040
-15% -$337K
2023 Q4
10 quarters
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.82M 0.18%
4,989
– –
2023 Q4
10 quarters
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.82M 0.18%
5,936
-2,497
-30% -$720K
2023 Q4
10 quarters
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.78M 0.17%
60,465
– –
2023 Q4
10 quarters
DELL icon
106
Dell
DELL
$364B
$1.68M 0.17%
3,895
-27
-0.7% -$7.81K
2023 Q4
10 quarters
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.64M 0.16%
4,426
-63
-1% -$22.5K
2023 Q4
10 quarters
CHKP icon
108
Check Point Software Technologies
CHKP
$13.8B
$1.56M 0.15%
11,845
-2,077
-15% -$270K
2023 Q4
10 quarters
CSCO icon
109
Cisco
CSCO
$454B
$1.53M 0.15%
12,991
-1,100
-8% -$115K
2023 Q4
10 quarters
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.47M 0.14%
15,770
– –
2023 Q4
10 quarters
AMD icon
111
Advanced Micro Devices
AMD
$989B
$1.44M 0.14%
2,485
+66
+3% +$27.1K
2023 Q4
10 quarters
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.14%
18,624
-153
-0.8% -$11.2K
2023 Q4
10 quarters
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.41M 0.14%
14,555
-420
-3% -$40.3K
2023 Q4
10 quarters
EMR icon
114
Emerson Electric
EMR
$91.2B
$1.33M 0.13%
9,298
-166
-2% -$23.4K
2023 Q4
10 quarters
XOM icon
115
ExxonMobil
XOM
$716B
$1.24M 0.12%
9,099
-1,983
-18% -$297K
2023 Q4
10 quarters
BMY icon
116
Bristol-Myers Squibb
BMY
$116B
$1.24M 0.12%
21,570
+1,574
+8% +$90.4K
2023 Q4
10 quarters
AMAT icon
117
Applied Materials
AMAT
$368B
$1.23M 0.12%
1,699
+31
+2% +$14.3K
2023 Q4
10 quarters
IYJ icon
118
iShares US Industrials ETF
IYJ
$2.03B
$1.22M 0.12%
7,330
– –
2023 Q4
10 quarters
UPS icon
119
United Parcel Service
UPS
$80.6B
$1.22M 0.12%
11,308
-416
-4% -$43.2K
2023 Q4
10 quarters
GXO icon
120
GXO Logistics
GXO
$5.33B
$1.2M 0.12%
23,725
-757
-3% -$39.2K
2023 Q4
10 quarters
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.18M 0.12%
20,876
-93
-0.4% -$5.25K
2023 Q4
10 quarters
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.17M 0.12%
12,957
-945
-7% -$84K
2023 Q4
10 quarters
GE icon
123
GE Aerospace
GE
$319B
$1.17M 0.11%
3,119
-64
-2% -$20K
2024 Q2
8 quarters
AKAM icon
124
Akamai
AKAM
$14.4B
$1.06M 0.1%
8,982
+147
+2% +$18.3K
2023 Q4
10 quarters
GS icon
125
Goldman Sachs
GS
$260B
$1.06M 0.1%
1,048
+116
+12% +$113K
2024 Q3
7 quarters
3 4
5
6 7

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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.