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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$180M
Cap. Flow
-$228M
Cap. Flow %
-23.1%
Top 10 Hldgs %
37.87%
Holding
360
New
11
Increased
24
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.63M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$988K
5
QXO
QXO Inc
QXO
+$837K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 13.81%
3 Healthcare 9.31%
4 Communication Services 9.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.64M 0.17%
60,990
+2,340
+4% +$62.5K
VONE icon
102
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.64M 0.17%
+5,310
New +$1.63M
PANW icon
103
Palo Alto Networks
PANW
$259B
$1.58M 0.16%
8,586
+7,502
+692% +$1.51M
GNRC icon
104
Generac Holdings
GNRC
$11.6B
$1.54M 0.16%
11,278
-2,252
-17% -$363K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.52M 0.15%
5,040
-705
-12% -$213K
NFLX icon
106
Netflix
NFLX
$293B
$1.51M 0.15%
16,101
-2,649
-14% -$286K
DPZ icon
107
Domino's
DPZ
$11.4B
$1.5M 0.15%
3,592
– –
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.44M 0.15%
15,770
– –
GXO icon
109
GXO Logistics
GXO
$6.13B
$1.37M 0.14%
25,993
-1,515
-6% -$79.6K
XOM icon
110
ExxonMobil
XOM
$642B
$1.29M 0.13%
10,683
-8,804
-45% -$1.02M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.13%
19,264
-2,449
-11% -$160K
EMR icon
112
Emerson Electric
EMR
$83.6B
$1.25M 0.13%
9,405
-91
-1% -$12.1K
HON icon
113
Honeywell
HON
$77.9B
$1.23M 0.13%
6,319
-1,490
-19% -$291K
ZTS icon
114
Zoetis
ZTS
$32.2B
$1.18M 0.12%
9,382
-10,771
-53% -$1.4M
ADP icon
115
Automatic Data Processing
ADP
$102B
$1.15M 0.12%
4,445
-2,038
-31% -$543K
IYJ icon
116
iShares US Industrials ETF
IYJ
$2B
$1.13M 0.11%
7,605
+120
+2% +$17.5K
DIS icon
117
Walt Disney
DIS
$168B
$1.12M 0.11%
9,785
-6,114
-38% -$673K
UPS icon
118
United Parcel Service
UPS
$96B
$1.12M 0.11%
11,245
-2,749
-20% -$257K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.1M 0.11%
19,067
-509
-3% -$29.1K
CSCO icon
120
Cisco
CSCO
$452B
$1.08M 0.11%
14,046
-8,183
-37% -$607K
BMY icon
121
Bristol-Myers Squibb
BMY
$128B
$1.03M 0.1%
19,146
-419
-2% -$20.2K
AXP icon
122
American Express
AXP
$229B
$1.01M 0.1%
2,732
-70
-2% -$25.1K
AIG icon
123
American International
AIG
$42B
$979K 0.1%
11,441
-235
-2% -$18.8K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$965K 0.1%
6,833
+936
+16% +$132K
GE icon
125
GE Aerospace
GE
$375B
$955K 0.1%
3,098
-518
-14% -$156K
3 4
5
6 7

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TS
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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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TritonPoint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, TritonPoint Wealth held 360 positions worth $986M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TritonPoint Wealth withdrew a net $228M in Q4 2025, closing 88 positions and reducing 214 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TritonPoint Wealth opened a new position in Vanguard Russell 1000 ETF worth $1.64M.

  • TritonPoint Wealth's largest Q4 2025 buy was Vanguard Russell 1000 ETF: 5,310 shares worth $1.64M.
  • TritonPoint Wealth added most to GE Vernova in Q4 2025, an estimated $2.4M increase.
  • TritonPoint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $10.6M.
  • TritonPoint Wealth fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $7.64M.
  • TritonPoint Wealth's ten largest holdings make up 38% of its $986M portfolio in Q4 2025.
  • TritonPoint Wealth opened 11 new positions and closed 88 in Q4 2025.
  • TritonPoint Wealth's portfolio value fell 15% quarter-over-quarter to $986M.

Based on TritonPoint Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.