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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
+8.89%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$30.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$526K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
3
AUB icon
Atlantic Union Bankshares
AUB
+$497K
4
FISV icon
Fiserv Inc
FISV
+$343K
5
BNY icon
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.87M
2
BNL icon
Broadstone Net Lease
BNL
+$2.67M
3
COF icon
Capital One
COF
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.26M
5
LULU icon
lululemon athletica
LULU
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.78%
2 Technology 18.23%
3 Financials 13.72%
4 Healthcare 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$190B
$2.5M 0.23%
14,083
+400
+3% +$67.6K
2023 Q4
6 quarters
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.5M 0.23%
30,899
+370
+1% +$30K
2023 Q4
6 quarters
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.49M 0.23%
31,693
-1,405
-4% -$110K
2023 Q4
6 quarters
BALL icon
104
Ball Corp
BALL
$16.7B
$2.45M 0.23%
43,675
-3,352
-7% -$175K
2023 Q4
6 quarters
UNP icon
105
Union Pacific
UNP
$171B
$2.39M 0.22%
10,387
-663
-6% -$147K
2023 Q4
6 quarters
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.33M 0.22%
33,140
+3,932
+13% +$258K
2023 Q4
6 quarters
ABBV icon
107
AbbVie
ABBV
$504B
$2.3M 0.21%
12,416
+213
+2% +$39.6K
2023 Q4
6 quarters
TSLA icon
108
Tesla
TSLA
$1.39T
$2.27M 0.21%
7,148
+304
+4% +$91.6K
2023 Q4
6 quarters
SNOW icon
109
Snowflake
SNOW
$107B
$2.24M 0.21%
9,989
-861
-8% -$156K
2025 Q1
1 quarter
XOM icon
110
ExxonMobil
XOM
$733B
$2.23M 0.21%
20,670
+777
+4% +$83.1K
2023 Q4
6 quarters
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.12M 0.2%
21,301
-970
-4% -$89.9K
2023 Q4
6 quarters
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$2.08M 0.19%
25,104
+48
+0.2% +$3.49K
2023 Q4
6 quarters
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$2.07M 0.19%
10,560
-14
-0.1% -$2.59K
2023 Q4
6 quarters
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.05M 0.19%
18,722
+5,317
+40% +$526K
2023 Q4
6 quarters
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.02M 0.19%
21,560
-203
-0.9% -$18.7K
2024 Q2
4 quarters
ADP icon
116
Automatic Data Processing
ADP
$114B
$2M 0.18%
6,442
+21
+0.3% +$6.45K
2023 Q4
6 quarters
DIS icon
117
Walt Disney
DIS
$191B
$1.95M 0.18%
15,698
+130
+0.8% +$13.5K
2023 Q4
6 quarters
GNRC icon
118
Generac Holdings
GNRC
$11.5B
$1.86M 0.17%
13,010
-536
-4% -$65.4K
2023 Q4
6 quarters
GS icon
119
Goldman Sachs
GS
$257B
$1.79M 0.17%
2,533
+154
+6% +$89.2K
2024 Q3
3 quarters
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.76M 0.16%
6,328
-2,131
-25% -$549K
2023 Q4
6 quarters
HON icon
121
Honeywell
HON
$67.4B
$1.75M 0.16%
7,986
+452
+6% +$91.5K
2023 Q4
6 quarters
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$1.75M 0.16%
16,988
+230
+1% +$23.6K
2024 Q2
4 quarters
DPZ icon
123
Domino's
DPZ
$10B
$1.73M 0.16%
3,844
-188
-5% -$88.3K
2023 Q4
6 quarters
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.61M 0.15%
30,466
+92
+0.3% +$4.81K
2024 Q2
4 quarters
WING icon
125
Wingstop
WING
$3.65B
$1.58M 0.15%
4,697
-213
-4% -$63K
2024 Q3
3 quarters
3 4
5
6 7

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CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
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
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

TritonPoint Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, TritonPoint Wealth held 361 positions worth $1.08B, up 2.9% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TritonPoint Wealth withdrew a net $39.9M in Q2 2025, closing 17 positions and reducing 189 holdings. Its most notable exit was lululemon athletica, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, TritonPoint Wealth opened a new position in Atlantic Union Bankshares worth $538K.

  • TritonPoint Wealth's largest Q2 2025 buy was Atlantic Union Bankshares: 17,205 shares worth $538K.
  • TritonPoint Wealth added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $526K increase.
  • TritonPoint Wealth's biggest Q2 2025 reduction was XPO, cutting an estimated $2.87M.
  • TritonPoint Wealth fully exited lululemon athletica in Q2 2025, selling an estimated $1.63M.
  • TritonPoint Wealth's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2025.
  • TritonPoint Wealth opened 23 new positions and closed 17 in Q2 2025.
  • TritonPoint Wealth's portfolio value rose 2.9% quarter-over-quarter to $1.08B.

Based on TritonPoint Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.