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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
-3.27%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$54.4M
Cap. Flow
-$6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.54M
2
ADBE icon
Adobe
ADBE
+$3.57M
3
LHX icon
L3Harris
LHX
+$3.15M
4
NOW icon
ServiceNow
NOW
+$2.11M
5
SNOW icon
Snowflake
SNOW
+$1.84M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.8M
2
UPS icon
United Parcel Service
UPS
+$5.19M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
5
MRK icon
Merck
MRK
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.05%
2 Technology 17.37%
3 Financials 13.57%
4 Healthcare 10.08%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$81.8B
$1.62M 0.15%
2,555
-4
-0.2% -$2.75K
AKAM icon
127
Akamai
AKAM
$15.4B
$1.61M 0.15%
20,054
-21
-0.1% -$1.88K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.59M 0.15%
30,374
-122
-0.4% -$6.34K
SNOW icon
129
Snowflake
SNOW
$114B
$1.59M 0.15%
+10,850
New +$1.84M
DIS icon
130
Walt Disney
DIS
$187B
$1.54M 0.15%
15,568
-588
-4% -$63.2K
SYK icon
131
Stryker
SYK
$127B
$1.51M 0.14%
4,042
+30
+0.7% +$11.4K
HON icon
132
Honeywell
HON
$68.9B
$1.5M 0.14%
7,534
-89
-1% -$18K
TWI icon
133
Titan International
TWI
$453M
$1.45M 0.14%
172,551
– –
OKE icon
134
Oneok
OKE
$59.7B
$1.41M 0.13%
14,209
-8,553
-38% -$849K
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.31M 0.12%
15,770
– –
GS icon
136
Goldman Sachs
GS
$301B
$1.3M 0.12%
2,379
+200
+9% +$120K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.25M 0.12%
21,349
-228
-1% -$14.2K
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.9B
$1.24M 0.12%
9,495
+86
+0.9% +$11.7K
QCOM icon
139
Qualcomm
QCOM
$175B
$1.21M 0.12%
7,877
+471
+6% +$76.8K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.19M 0.11%
13,405
– –
CSCO icon
141
Cisco
CSCO
$433B
$1.18M 0.11%
19,180
+702
+4% +$43.2K
NVO
142
Novo Nordisk
NVO
$202B
$1.16M 0.11%
16,378
+806
+5% +$66.6K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.15M 0.11%
38,348
-583
-1% -$17.5K
MMM icon
144
3M
MMM
$89.9B
$1.15M 0.11%
7,859
+717
+10% +$105K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$1.13M 0.11%
12,540
-720
-5% -$71K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.11M 0.11%
13,373
+40
+0.3% +$3.57K
WING icon
147
Wingstop
WING
$3.09B
$1.11M 0.11%
4,910
+851
+21% +$221K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$68.6B
$1.1M 0.1%
3,187
+41
+1% +$13K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.08M 0.1%
18,971
+4,799
+34% +$280K
ETR icon
150
Entergy
ETR
$49.3B
$1.07M 0.1%
12,483
+378
+3% +$31.1K
4 5
6
7 8

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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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RWA
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CISOA
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TritonPoint Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, TritonPoint Wealth held 344 positions worth $1.05B, down 4.9% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TritonPoint Wealth's Q1 2025 filing shows 12 new, 154 increased, 139 reduced and 6 closed positions. Its largest new stake was Snowflake: 10,850 shares worth $1.59M. The largest sale was Accenture, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q1 2025 buy was Snowflake: 10,850 shares worth $1.59M.
  • TritonPoint Wealth added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.54M increase.
  • TritonPoint Wealth's biggest Q1 2025 reduction was Accenture, cutting an estimated $12.8M.
  • TritonPoint Wealth fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $367K.
  • TritonPoint Wealth's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2025.
  • TritonPoint Wealth opened 12 new positions and closed 6 in Q1 2025.
  • TritonPoint Wealth's portfolio value fell 4.9% quarter-over-quarter to $1.05B.

Based on TritonPoint Wealth's 13F filing for Q1 2025, filed 16 Apr 2025.