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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
-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

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 Technology 18.02%
2 Financials 12.72%
3 Industrials 10.01%
4 Healthcare 8.82%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.61M 0.17%
7,399
-1,043
-12% -$233K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.55M 0.17%
60,465
-525
-0.9% -$14.1K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.51M 0.16%
4,989
-51
-1% -$16K
PANW icon
104
Palo Alto Networks
PANW
$313B
$1.49M 0.16%
9,323
+737
+9% +$124K
NFLX icon
105
Netflix
NFLX
$311B
$1.49M 0.16%
15,491
-610
-4% -$53.7K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.44M 0.15%
4,489
-4,267
-49% -$1.43M
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.4M 0.15%
15,770
– –
HON icon
108
Honeywell
HON
$72.9B
$1.38M 0.15%
6,104
-215
-3% -$49.1K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.36M 0.15%
14,975
+4,409
+42% +$412K
DPZ icon
110
Domino's
DPZ
$11.8B
$1.29M 0.14%
3,586
-6
-0.2% -$2.37K
GXO icon
111
GXO Logistics
GXO
$5.37B
$1.27M 0.14%
24,482
-1,511
-6% -$86.6K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.14%
18,777
-487
-3% -$33.8K
EMR icon
113
Emerson Electric
EMR
$91.7B
$1.24M 0.13%
9,464
+59
+0.6% +$8.48K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.13%
19,996
+850
+4% +$49.6K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.19M 0.13%
20,969
+1,902
+10% +$111K
UPS icon
116
United Parcel Service
UPS
$88.8B
$1.15M 0.12%
11,724
+479
+4% +$51.4K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.14M 0.12%
7,897
+1,064
+16% +$158K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.11M 0.12%
13,902
-4,465
-24% -$395K
CSCO icon
119
Cisco
CSCO
$475B
$1.09M 0.12%
14,091
+45
+0.3% +$3.52K
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.95B
$1.08M 0.12%
7,330
-275
-4% -$42.5K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.03M 0.11%
16,851
-3,259
-16% -$175K
AKAM icon
122
Akamai
AKAM
$16.8B
$1.01M 0.11%
8,835
-754
-8% -$75.6K
SMH icon
123
VanEck Semiconductor ETF
SMH
$70.6B
$944K 0.1%
2,463
– –
GE icon
124
GE Aerospace
GE
$382B
$905K 0.1%
3,183
+85
+3% +$26.7K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$901K 0.1%
1,457
– –
3 4
5
6 7

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EFM
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MAM
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CC
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MSA
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • 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.