TW

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
+17.36%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$83.8M
Cap. Flow
-$30.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.17%
Holding
294
New
26
Increased
60
Reduced
163
Closed
13
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.14M
2
MU icon
Micron Technology
MU
+$3.18M
3
TSM icon
TSMC
TSM
+$3.14M
4
AVAV icon
AeroVironment
AVAV
+$2.93M
5
QXO icon
QXO Inc
QXO
+$2.58M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$4.46M
3
SNOW icon
Snowflake
SNOW
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.83M
5
BNL icon
Broadstone Net Lease
BNL
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Technology 21.25%
3 Financials 11.88%
4 Industrials 10.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.02M 0.1%
1,457
– –
2023 Q4
10 quarters
SMH icon
127
VanEck Semiconductor ETF
SMH
$69.1B
$1M 0.1%
1,528
-935
-38% -$510K
2025 Q1
5 quarters
ADP icon
128
Automatic Data Processing
ADP
$111B
$969K 0.1%
4,325
+126
+3% +$26.9K
2023 Q4
10 quarters
NFLX icon
129
Netflix
NFLX
$293B
$961K 0.09%
13,464
-2,027
-13% -$179K
2023 Q4
10 quarters
SNOW icon
130
Snowflake
SNOW
$119B
$957K 0.09%
3,759
-11,970
-76% -$2.2M
2025 Q1
5 quarters
MUB icon
131
iShares National Muni Bond ETF
MUB
$48.8B
$925K 0.09%
8,594
+3,897
+83% +$417K
2026 Q1
1 quarter
IYH icon
132
iShares US Healthcare ETF
IYH
$4.11B
$913K 0.09%
13,625
– –
2023 Q4
10 quarters
KLAC icon
133
KLA
KLAC
$233B
$907K 0.09%
3,005
-255
-8% -$50.6K
2024 Q2
8 quarters
INTC icon
134
Intel
INTC
$522B
$898K 0.09%
6,434
+285
+5% +$28.8K
2026 Q1
1 quarter
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$894K 0.09%
16,837
-14
-0.1% -$800
2023 Q4
10 quarters
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$875K 0.09%
7,347
– –
2023 Q4
10 quarters
A icon
137
Agilent Technologies
A
$49.1B
$870K 0.09%
6,551
+404
+7% +$49.2K
2023 Q4
10 quarters
LIN icon
138
Linde
LIN
$227B
$870K 0.09%
1,677
-133
-7% -$67.4K
2023 Q4
10 quarters
AXP icon
139
American Express
AXP
$207B
$869K 0.09%
2,569
-189
-7% -$60.5K
2023 Q4
10 quarters
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$869K 0.09%
14,139
-542
-4% -$32.2K
2023 Q4
10 quarters
MMM icon
141
3M
MMM
$84.8B
$864K 0.08%
5,336
-194
-4% -$29.4K
2023 Q4
10 quarters
DIS icon
142
Walt Disney
DIS
$188B
$855K 0.08%
8,880
-396
-4% -$40.4K
2023 Q4
10 quarters
DPZ icon
143
Domino's
DPZ
$9.75B
$783K 0.08%
2,645
-941
-26% -$310K
2023 Q4
10 quarters
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$749K 0.07%
1
– –
2025 Q1
5 quarters
MS icon
145
Morgan Stanley
MS
$285B
$746K 0.07%
3,570
-33
-0.9% -$6.54K
2023 Q4
10 quarters
SYK icon
146
Stryker
SYK
$108B
$731K 0.07%
2,321
-190
-8% -$59.9K
2023 Q4
10 quarters
IBM icon
147
IBM
IBM
$214B
$724K 0.07%
2,576
+109
+4% +$27.5K
2023 Q4
10 quarters
CSX icon
148
CSX Corp
CSX
$89.2B
$711K 0.07%
14,951
+37
+0.2% +$1.67K
2023 Q4
10 quarters
IWM icon
149
iShares Russell 2000 ETF
IWM
$76.3B
$694K 0.07%
2,308
– –
2023 Q4
10 quarters
SLB icon
150
SLB Ltd
SLB
$72B
$692K 0.07%
14,886
+2,281
+18% +$122K
2023 Q4
10 quarters
4 5
6
7 8

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TritonPoint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, TritonPoint Wealth held 294 positions worth $1.02B, up 9% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TritonPoint Wealth's Q2 2026 filing shows 26 new, 60 increased, 163 reduced and 13 closed positions. Its largest new stake was AeroVironment: 16,354 shares worth $2.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.3M.

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

  • TritonPoint Wealth's largest Q2 2026 buy was AeroVironment: 16,354 shares worth $2.7M.
  • TritonPoint Wealth added most to NVIDIA in Q2 2026, an estimated $4.14M increase.
  • TritonPoint Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.3M.
  • TritonPoint Wealth fully exited Honeywell in Q2 2026, selling an estimated $1.38M.
  • TritonPoint Wealth's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2026.
  • TritonPoint Wealth opened 26 new positions and closed 13 in Q2 2026.
  • TritonPoint Wealth's portfolio value rose 9% quarter-over-quarter to $1.02B.

Based on TritonPoint Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.