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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
+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

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
Fiserv Inc
FISV
+$343K
5
BNY
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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$2.5M 0.23%
14,083
+400
+3% +$67.6K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.5M 0.23%
30,899
+370
+1% +$30K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.49M 0.23%
31,693
-1,405
-4% -$110K
BALL icon
104
Ball Corp
BALL
$16.9B
$2.45M 0.23%
43,675
-3,352
-7% -$175K
UNP icon
105
Union Pacific
UNP
$183B
$2.39M 0.22%
10,387
-663
-6% -$147K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.33M 0.22%
33,140
+3,932
+13% +$258K
ABBV icon
107
AbbVie
ABBV
$451B
$2.3M 0.21%
12,416
+213
+2% +$39.6K
TSLA icon
108
Tesla
TSLA
$1.38T
$2.27M 0.21%
7,148
+304
+4% +$91.6K
SNOW icon
109
Snowflake
SNOW
$114B
$2.24M 0.21%
9,989
-861
-8% -$156K
XOM icon
110
ExxonMobil
XOM
$644B
$2.23M 0.21%
20,670
+777
+4% +$83.1K
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.2B
$2.12M 0.2%
21,301
-970
-4% -$89.9K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$2.08M 0.19%
25,104
+48
+0.2% +$3.49K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.07M 0.19%
10,560
-14
-0.1% -$2.59K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.05M 0.19%
18,722
+5,317
+40% +$526K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 0.19%
21,560
-203
-0.9% -$18.7K
ADP icon
116
Automatic Data Processing
ADP
$114B
$2M 0.18%
6,442
+21
+0.3% +$6.45K
DIS icon
117
Walt Disney
DIS
$187B
$1.95M 0.18%
15,698
+130
+0.8% +$13.5K
GNRC icon
118
Generac Holdings
GNRC
$10.8B
$1.86M 0.17%
13,010
-536
-4% -$65.4K
GS icon
119
Goldman Sachs
GS
$301B
$1.79M 0.17%
2,533
+154
+6% +$89.2K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.76M 0.16%
6,328
-2,131
-25% -$549K
HON icon
121
Honeywell
HON
$68.9B
$1.75M 0.16%
7,986
+452
+6% +$91.5K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.75M 0.16%
16,988
+230
+1% +$23.6K
DPZ icon
123
Domino's
DPZ
$11.6B
$1.73M 0.16%
3,844
-188
-5% -$88.3K
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
WING icon
125
Wingstop
WING
$3.09B
$1.58M 0.15%
4,697
-213
-4% -$63K
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
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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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.