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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
+8.92%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.65%
Holding
357
New
13
Increased
150
Reduced
142
Closed
8
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
QXO icon
QXO Inc
QXO
+$5.92M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$985K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.38%
2 Technology 19.34%
3 Financials 13.16%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
101
iShares MBS ETF
MBB
$35.9B
$2.64M 0.23%
27,699
-42
-0.2% -$3.95K
2023 Q4
7 quarters
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$190B
$2.58M 0.22%
13,784
-299
-2% -$54.1K
2023 Q4
7 quarters
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.48M 0.21%
8,442
-787
-9% -$227K
2023 Q4
7 quarters
UNP icon
104
Union Pacific
UNP
$172B
$2.41M 0.21%
10,206
-181
-2% -$40.8K
2023 Q4
7 quarters
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.39M 0.21%
30,505
-394
-1% -$31.8K
2023 Q4
7 quarters
SNOW icon
106
Snowflake
SNOW
$118B
$2.37M 0.2%
10,509
+520
+5% +$112K
2025 Q1
2 quarters
VGT icon
107
Vanguard Information Technology ETF
VGT
$150B
$2.34M 0.2%
25,104
– –
2023 Q4
7 quarters
GNRC icon
108
Generac Holdings
GNRC
$11.7B
$2.26M 0.19%
13,530
+520
+4% +$91.1K
2023 Q4
7 quarters
NFLX icon
109
Netflix
NFLX
$302B
$2.25M 0.19%
18,750
-190
-1% -$23.2K
2023 Q4
7 quarters
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.25M 0.19%
28,460
-3,233
-10% -$254K
2023 Q4
7 quarters
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.23M 0.19%
21,290
-11
-0.1% -$1.13K
2023 Q4
7 quarters
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.21M 0.19%
10,547
-13
-0.1% -$2.66K
2023 Q4
7 quarters
XOM icon
113
ExxonMobil
XOM
$718B
$2.2M 0.19%
19,487
-1,183
-6% -$132K
2023 Q4
7 quarters
CMG icon
114
Chipotle Mexican Grill
CMG
$38.7B
$2.2M 0.19%
56,046
-23,361
-29% -$1.05M
2024 Q3
4 quarters
BALL icon
115
Ball Corp
BALL
$16.6B
$2.14M 0.18%
42,448
-1,227
-3% -$66.3K
2023 Q4
7 quarters
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$2.14M 0.18%
18,567
-155
-0.8% -$17.2K
2023 Q4
7 quarters
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.02M 0.17%
21,263
-297
-1% -$27.8K
2024 Q2
5 quarters
GS icon
118
Goldman Sachs
GS
$260B
$1.94M 0.17%
2,441
-92
-4% -$68.2K
2024 Q3
4 quarters
ADP icon
119
Automatic Data Processing
ADP
$113B
$1.91M 0.16%
6,483
+41
+0.6% +$12.3K
2023 Q4
7 quarters
DIS icon
120
Walt Disney
DIS
$191B
$1.82M 0.16%
15,899
+201
+1% +$23.7K
2023 Q4
7 quarters
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.8M 0.15%
17,434
+446
+3% +$46K
2024 Q2
5 quarters
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.71M 0.15%
5,745
-583
-9% -$168K
2023 Q4
7 quarters
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.66M 0.14%
31,265
+799
+3% +$42.2K
2024 Q2
5 quarters
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82B
$1.56M 0.13%
2,767
+281
+11% +$159K
2023 Q4
7 quarters
DPZ icon
125
Domino's
DPZ
$9.97B
$1.55M 0.13%
3,592
-252
-7% -$114K
2023 Q4
7 quarters
3 4
5
6 7

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LM
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GCA
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JPC
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GCM
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CISOA
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TritonPoint Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, TritonPoint Wealth held 357 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TritonPoint Wealth's Q3 2025 filing shows 13 new, 150 increased, 142 reduced and 8 closed positions. Its largest new stake was QXO Inc: 285,892 shares worth $5.45M. The largest sale was Oracle, an estimated $2.9M.

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

  • TritonPoint Wealth's largest Q3 2025 buy was QXO Inc: 285,892 shares worth $5.45M.
  • TritonPoint Wealth added most to Apple in Q3 2025, an estimated $1.7M increase.
  • TritonPoint Wealth's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.9M.
  • TritonPoint Wealth fully exited CACI in Q3 2025, selling an estimated $555K.
  • TritonPoint Wealth's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2025.
  • TritonPoint Wealth opened 13 new positions and closed 8 in Q3 2025.
  • TritonPoint Wealth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on TritonPoint Wealth's 13F filing for Q3 2025, filed 15 Oct 2025.