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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
+8.92%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.65%
Holding
357
New
13
Increased
150
Reduced
142
Closed
8
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
QXO icon
QXO Inc
QXO
+$5.92M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$985K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.38%
2 Technology 19.34%
3 Financials 13.16%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
126
Honeywell
HON
$67B
$1.55M 0.13%
7,809
-177
-2% -$37K
2023 Q4
7 quarters
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.54M 0.13%
58,650
– –
2023 Q4
7 quarters
CSCO icon
128
Cisco
CSCO
$425B
$1.52M 0.13%
22,229
+1,277
+6% +$87K
2023 Q4
7 quarters
RCL icon
129
Royal Caribbean
RCL
$74.9B
$1.48M 0.13%
4,557
+26
+0.6% +$8.69K
2024 Q2
5 quarters
PLTR icon
130
Palantir
PLTR
$446B
$1.47M 0.13%
8,039
+229
+3% +$37.1K
2024 Q3
4 quarters
GXO icon
131
GXO Logistics
GXO
$5.33B
$1.45M 0.12%
27,508
-4,282
-13% -$220K
2023 Q4
7 quarters
SYK icon
132
Stryker
SYK
$114B
$1.45M 0.12%
3,912
-73
-2% -$28.2K
2023 Q4
7 quarters
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.43M 0.12%
11,879
+250
+2% +$28.8K
2023 Q4
7 quarters
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.42M 0.12%
21,713
-50
-0.2% -$3.21K
2023 Q4
7 quarters
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.41M 0.12%
15,770
– –
2023 Q4
7 quarters
WING icon
136
Wingstop
WING
$3.63B
$1.27M 0.11%
5,032
+335
+7% +$104K
2024 Q3
4 quarters
EMR icon
137
Emerson Electric
EMR
$89.3B
$1.25M 0.11%
9,496
+27
+0.3% +$3.68K
2023 Q4
7 quarters
QCOM icon
138
Qualcomm
QCOM
$188B
$1.22M 0.1%
7,352
+58
+0.8% +$9.2K
2023 Q4
7 quarters
MMM icon
139
3M
MMM
$84.6B
$1.2M 0.1%
7,742
+58
+0.8% +$8.94K
2023 Q4
7 quarters
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.18M 0.1%
38,913
+1,747
+5% +$52.7K
2023 Q4
7 quarters
UPS icon
141
United Parcel Service
UPS
$82.4B
$1.17M 0.1%
13,994
-1,611
-10% -$146K
2023 Q4
7 quarters
NDAQ icon
142
Nasdaq
NDAQ
$52B
$1.16M 0.1%
13,077
+148
+1% +$13.7K
2023 Q4
7 quarters
OKE icon
143
Oneok
OKE
$58.4B
$1.15M 0.1%
15,709
+1,856
+13% +$142K
2023 Q4
7 quarters
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.7B
$1.12M 0.1%
3,067
+922
+43% +$325K
2023 Q4
7 quarters
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.5B
$1.12M 0.1%
3,617
+395
+12% +$119K
2023 Q4
7 quarters
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.12M 0.1%
19,576
-1,181
-6% -$67.1K
2023 Q4
7 quarters
GD icon
147
General Dynamics
GD
$92.5B
$1.1M 0.09%
3,229
-105
-3% -$33.1K
2023 Q4
7 quarters
IYJ icon
148
iShares US Industrials ETF
IYJ
$2.02B
$1.09M 0.09%
7,485
-1,368
-15% -$198K
2023 Q4
7 quarters
LIN icon
149
Linde
LIN
$229B
$1.09M 0.09%
2,297
+49
+2% +$23.2K
2023 Q4
7 quarters
GE icon
150
GE Aerospace
GE
$327B
$1.09M 0.09%
3,616
+117
+3% +$32K
2024 Q2
5 quarters
4 5
6
7 8

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LM
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GCA
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JPC
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GCM
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CISOA
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TritonPoint Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, TritonPoint Wealth held 357 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TritonPoint Wealth's Q3 2025 filing shows 13 new, 150 increased, 142 reduced and 8 closed positions. Its largest new stake was QXO Inc: 285,892 shares worth $5.45M. The largest sale was Oracle, an estimated $2.9M.

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

  • TritonPoint Wealth's largest Q3 2025 buy was QXO Inc: 285,892 shares worth $5.45M.
  • TritonPoint Wealth added most to Apple in Q3 2025, an estimated $1.7M increase.
  • TritonPoint Wealth's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.9M.
  • TritonPoint Wealth fully exited CACI in Q3 2025, selling an estimated $555K.
  • TritonPoint Wealth's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2025.
  • TritonPoint Wealth opened 13 new positions and closed 8 in Q3 2025.
  • TritonPoint Wealth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on TritonPoint Wealth's 13F filing for Q3 2025, filed 15 Oct 2025.