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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
+8.89%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$30.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$526K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
3
AUB icon
Atlantic Union Bankshares
AUB
+$497K
4
FISV
Fiserv Inc
FISV
+$343K
5
BNY
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.87M
2
BNL icon
Broadstone Net Lease
BNL
+$2.67M
3
COF icon
Capital One
COF
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.26M
5
LULU icon
lululemon athletica
LULU
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.78%
2 Technology 18.23%
3 Financials 13.72%
4 Healthcare 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$127B
$1.58M 0.15%
3,985
-57
-1% -$21.3K
UPS icon
127
United Parcel Service
UPS
$89.6B
$1.58M 0.15%
15,605
-5,102
-25% -$502K
GXO icon
128
GXO Logistics
GXO
$5.46B
$1.55M 0.14%
31,790
-22,030
-41% -$878K
TWI icon
129
Titan International
TWI
$453M
$1.52M 0.14%
147,551
-25,000
-14% -$193K
CSCO icon
130
Cisco
CSCO
$433B
$1.45M 0.13%
20,952
+1,772
+9% +$109K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.43M 0.13%
58,650
-34,296
-37% -$775K
RCL icon
132
Royal Caribbean
RCL
$74.7B
$1.42M 0.13%
4,531
+38
+0.8% +$9.05K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.42M 0.13%
15,770
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.35M 0.12%
21,763
+414
+2% +$24.3K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$81.8B
$1.3M 0.12%
2,486
-69
-3% -$38.5K
ACN icon
136
Accenture
ACN
$116B
$1.3M 0.12%
4,335
-1,535
-26% -$468K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.28M 0.12%
11,629
+162
+1% +$16K
EMR icon
138
Emerson Electric
EMR
$86.6B
$1.26M 0.12%
9,469
+7
+0.1% +$803
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.9B
$1.26M 0.12%
8,853
-642
-7% -$85.5K
INTU icon
140
Intuit
INTU
$97.9B
$1.24M 0.11%
1,576
+53
+3% +$35.9K
BMY icon
141
Bristol-Myers Squibb
BMY
$136B
$1.2M 0.11%
25,939
-1,836
-7% -$90.1K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.18M 0.11%
20,757
+1,786
+9% +$98.9K
MMM icon
143
3M
MMM
$89.9B
$1.17M 0.11%
7,684
-175
-2% -$25K
QCOM icon
144
Qualcomm
QCOM
$175B
$1.16M 0.11%
7,294
-583
-7% -$85.8K
NDAQ icon
145
Nasdaq
NDAQ
$55.5B
$1.16M 0.11%
12,929
+669
+5% +$53.4K
SAP icon
146
SAP
SAP
$256B
$1.13M 0.1%
3,728
+45
+1% +$12.9K
OKE icon
147
Oneok
OKE
$59.7B
$1.13M 0.1%
13,853
-356
-3% -$29.7K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.12M 0.1%
37,166
-1,182
-3% -$35.5K
APTV icon
149
Aptiv
APTV
$9.5B
$1.1M 0.1%
16,137
-5
-0% -$310
PLTR icon
150
Palantir
PLTR
$448B
$1.06M 0.1%
7,810
+176
+2% +$20.6K
4 5
6
7 8

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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

TritonPoint Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, TritonPoint Wealth held 361 positions worth $1.08B, up 2.9% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TritonPoint Wealth withdrew a net $39.9M in Q2 2025, closing 17 positions and reducing 189 holdings. Its most notable exit was lululemon athletica, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, TritonPoint Wealth opened a new position in Atlantic Union Bankshares worth $538K.

  • TritonPoint Wealth's largest Q2 2025 buy was Atlantic Union Bankshares: 17,205 shares worth $538K.
  • TritonPoint Wealth added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $526K increase.
  • TritonPoint Wealth's biggest Q2 2025 reduction was XPO, cutting an estimated $2.87M.
  • TritonPoint Wealth fully exited lululemon athletica in Q2 2025, selling an estimated $1.63M.
  • TritonPoint Wealth's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2025.
  • TritonPoint Wealth opened 23 new positions and closed 17 in Q2 2025.
  • TritonPoint Wealth's portfolio value rose 2.9% quarter-over-quarter to $1.08B.

Based on TritonPoint Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.