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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 icon
Fiserv Inc
FISV
+$343K
5
BNY icon
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 Held Since
SYK icon
126
Stryker
SYK
$112B
$1.58M 0.15%
3,985
-57
-1% -$21.3K
2023 Q4
6 quarters
UPS icon
127
United Parcel Service
UPS
$83.2B
$1.58M 0.15%
15,605
-5,102
-25% -$502K
2023 Q4
6 quarters
GXO icon
128
GXO Logistics
GXO
$5.34B
$1.55M 0.14%
31,790
-22,030
-41% -$878K
2023 Q4
6 quarters
TWI icon
129
Titan International
TWI
$436M
$1.52M 0.14%
147,551
-25,000
-14% -$193K
2023 Q4
6 quarters
CSCO icon
130
Cisco
CSCO
$433B
$1.45M 0.13%
20,952
+1,772
+9% +$109K
2023 Q4
6 quarters
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.43M 0.13%
58,650
-34,296
-37% -$775K
2023 Q4
6 quarters
RCL icon
132
Royal Caribbean
RCL
$74.9B
$1.42M 0.13%
4,531
+38
+0.8% +$9.05K
2024 Q2
4 quarters
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$1.42M 0.13%
15,770
– –
2023 Q4
6 quarters
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.12%
21,763
+414
+2% +$24.3K
2023 Q4
6 quarters
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82B
$1.3M 0.12%
2,486
-69
-3% -$38.5K
2023 Q4
6 quarters
ACN icon
136
Accenture
ACN
$138B
$1.3M 0.12%
4,335
-1,535
-26% -$468K
2023 Q4
6 quarters
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.28M 0.12%
11,629
+162
+1% +$16K
2023 Q4
6 quarters
EMR icon
138
Emerson Electric
EMR
$90.4B
$1.26M 0.12%
9,469
+7
+0.1% +$803
2023 Q4
6 quarters
IYJ icon
139
iShares US Industrials ETF
IYJ
$2.02B
$1.26M 0.12%
8,853
-642
-7% -$85.5K
2023 Q4
6 quarters
INTU icon
140
Intuit
INTU
$88.2B
$1.24M 0.11%
1,576
+53
+3% +$35.9K
2023 Q4
6 quarters
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$1.2M 0.11%
25,939
-1,836
-7% -$90.1K
2023 Q4
6 quarters
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.18M 0.11%
20,757
+1,786
+9% +$98.9K
2023 Q4
6 quarters
MMM icon
143
3M
MMM
$85.3B
$1.17M 0.11%
7,684
-175
-2% -$25K
2023 Q4
6 quarters
QCOM icon
144
Qualcomm
QCOM
$191B
$1.16M 0.11%
7,294
-583
-7% -$85.8K
2023 Q4
6 quarters
NDAQ icon
145
Nasdaq
NDAQ
$52.3B
$1.16M 0.11%
12,929
+669
+5% +$53.4K
2023 Q4
6 quarters
SAP icon
146
SAP
SAP
$260B
$1.13M 0.1%
3,728
+45
+1% +$12.9K
2023 Q4
6 quarters
OKE icon
147
Oneok
OKE
$57.1B
$1.13M 0.1%
13,853
-356
-3% -$29.7K
2023 Q4
6 quarters
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.12M 0.1%
37,166
-1,182
-3% -$35.5K
2023 Q4
6 quarters
APTV icon
149
Aptiv
APTV
$9.38B
$1.1M 0.1%
16,137
-5
-0% -$310
2023 Q4
6 quarters
PLTR icon
150
Palantir
PLTR
$482B
$1.06M 0.1%
7,810
+176
+2% +$20.6K
2024 Q3
3 quarters
4 5
6
7 8

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CFG
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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
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
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 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.