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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
-1.39%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
NOW icon
ServiceNow
NOW
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.62%
2 Technology 18.02%
3 Financials 12.72%
4 Industrials 10.01%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.61M 0.17%
7,399
-1,043
-12% -$233K
2023 Q4
9 quarters
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.55M 0.17%
60,465
-525
-0.9% -$14.1K
2023 Q4
9 quarters
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.51M 0.16%
4,989
-51
-1% -$16K
2023 Q4
9 quarters
PANW icon
104
Palo Alto Networks
PANW
$280B
$1.49M 0.16%
9,323
+737
+9% +$124K
2025 Q2
3 quarters
NFLX icon
105
Netflix
NFLX
$294B
$1.49M 0.16%
15,491
-610
-4% -$53.7K
2023 Q4
9 quarters
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.44M 0.15%
4,489
-4,267
-49% -$1.43M
2023 Q4
9 quarters
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.4M 0.15%
15,770
– –
2023 Q4
9 quarters
HON icon
108
Honeywell
HON
$67.4B
$1.38M 0.15%
6,104
-215
-3% -$49.1K
2023 Q4
9 quarters
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.36M 0.15%
14,975
+4,409
+42% +$412K
2023 Q4
9 quarters
DPZ icon
110
Domino's
DPZ
$10B
$1.29M 0.14%
3,586
-6
-0.2% -$2.37K
2023 Q4
9 quarters
GXO icon
111
GXO Logistics
GXO
$5.34B
$1.27M 0.14%
24,482
-1,511
-6% -$86.6K
2023 Q4
9 quarters
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.14%
18,777
-487
-3% -$33.8K
2023 Q4
9 quarters
EMR icon
113
Emerson Electric
EMR
$89.7B
$1.24M 0.13%
9,464
+59
+0.6% +$8.48K
2023 Q4
9 quarters
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$1.21M 0.13%
19,996
+850
+4% +$49.6K
2023 Q4
9 quarters
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.19M 0.13%
20,969
+1,902
+10% +$111K
2023 Q4
9 quarters
UPS icon
116
United Parcel Service
UPS
$82.7B
$1.15M 0.12%
11,724
+479
+4% +$51.4K
2023 Q4
9 quarters
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$1.14M 0.12%
7,897
+1,064
+16% +$158K
2023 Q4
9 quarters
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.11M 0.12%
13,902
-4,465
-24% -$395K
2023 Q4
9 quarters
CSCO icon
119
Cisco
CSCO
$424B
$1.09M 0.12%
14,091
+45
+0.3% +$3.52K
2023 Q4
9 quarters
IYJ icon
120
iShares US Industrials ETF
IYJ
$2.03B
$1.08M 0.12%
7,330
-275
-4% -$42.5K
2023 Q4
9 quarters
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$1.03M 0.11%
16,851
-3,259
-16% -$175K
2023 Q4
9 quarters
AKAM icon
122
Akamai
AKAM
$12.7B
$1.01M 0.11%
8,835
-754
-8% -$75.6K
2023 Q4
9 quarters
SMH icon
123
VanEck Semiconductor ETF
SMH
$66.6B
$944K 0.1%
2,463
– –
2025 Q1
4 quarters
GE icon
124
GE Aerospace
GE
$329B
$905K 0.1%
3,183
+85
+3% +$26.7K
2024 Q2
7 quarters
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$901K 0.1%
1,457
– –
2023 Q4
9 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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PS
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GCM
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CISOA
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NAM
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TritonPoint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, TritonPoint Wealth held 288 positions worth $934M, down 5.3% from $986M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TritonPoint Wealth's Q1 2026 filing shows 16 new, 86 increased, 143 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M. The largest sale was Apple, an estimated $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M.
  • TritonPoint Wealth added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.21M increase.
  • TritonPoint Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $4.75M.
  • TritonPoint Wealth fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $1.64M.
  • TritonPoint Wealth's ten largest holdings make up 36% of its $934M portfolio in Q1 2026.
  • TritonPoint Wealth opened 16 new positions and closed 20 in Q1 2026.
  • TritonPoint Wealth's portfolio value fell 5.3% quarter-over-quarter to $934M.

Based on TritonPoint Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.