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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
+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
7.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.6 quarters

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
$69.7B
$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
$289B
$961K 0.09%
13,464
-2,027
-13% -$179K
2023 Q4
10 quarters
SNOW icon
130
Snowflake
SNOW
$121B
$957K 0.09%
3,759
-11,970
-76% -$2.2M
2025 Q1
5 quarters
MUB icon
131
iShares National Muni Bond ETF
MUB
$48.7B
$925K 0.09%
8,594
+3,897
+83% +$417K
2026 Q1
1 quarter
IYH icon
132
iShares US Healthcare ETF
IYH
$4.1B
$913K 0.09%
13,625
– –
2023 Q4
10 quarters
KLAC icon
133
KLA
KLAC
$236B
$907K 0.09%
3,005
-255
-8% -$50.6K
2024 Q2
8 quarters
INTC icon
134
Intel
INTC
$528B
$898K 0.09%
6,434
+285
+5% +$28.8K
2026 Q1
1 quarter
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$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
$4.72B
$875K 0.09%
7,347
– –
2023 Q4
10 quarters
A icon
137
Agilent Technologies
A
$48.7B
$870K 0.09%
6,551
+404
+7% +$49.2K
2023 Q4
10 quarters
LIN icon
138
Linde
LIN
$226B
$870K 0.09%
1,677
-133
-7% -$67.4K
2023 Q4
10 quarters
AXP icon
139
American Express
AXP
$208B
$869K 0.09%
2,569
-189
-7% -$60.5K
2023 Q4
10 quarters
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
$869K 0.09%
14,139
-542
-4% -$32.2K
2023 Q4
10 quarters
MMM icon
141
3M
MMM
$84.3B
$864K 0.08%
5,336
-194
-4% -$29.4K
2023 Q4
10 quarters
DIS icon
142
Walt Disney
DIS
$187B
$855K 0.08%
8,880
-396
-4% -$40.4K
2023 Q4
10 quarters
DPZ icon
143
Domino's
DPZ
$9.48B
$783K 0.08%
2,645
-941
-26% -$310K
2023 Q4
10 quarters
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.07%
1
– –
2025 Q1
5 quarters
MS icon
145
Morgan Stanley
MS
$284B
$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
$218B
$724K 0.07%
2,576
+109
+4% +$27.5K
2023 Q4
10 quarters
CSX icon
148
CSX Corp
CSX
$88.6B
$711K 0.07%
14,951
+37
+0.2% +$1.67K
2023 Q4
10 quarters
IWM icon
149
iShares Russell 2000 ETF
IWM
$76.7B
$694K 0.07%
2,308
– –
2023 Q4
10 quarters
SLB icon
150
SLB Ltd
SLB
$71.2B
$692K 0.07%
14,886
+2,281
+18% +$122K
2023 Q4
10 quarters
4 5
6
7 8

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GCM
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RWA
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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.