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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$180M
Cap. Flow
-$228M
Cap. Flow %
-23.1%
Top 10 Hldgs %
37.87%
Holding
360
New
11
Increased
24
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.63M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$988K
5
QXO
QXO Inc
QXO
+$837K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 13.81%
3 Healthcare 9.31%
4 Communication Services 9.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$188B
$945K 0.1%
10,566
-52,407
-83% -$4.63M
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$926K 0.09%
15,771
+310
+2% +$18K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.38B
$917K 0.09%
14,088
+43
+0.3% +$2.71K
A icon
129
Agilent Technologies
A
$38.9B
$905K 0.09%
6,648
-414
-6% -$59.5K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$899K 0.09%
20,110
-1,074
-5% -$47.8K
MMM icon
131
3M
MMM
$91.9B
$893K 0.09%
5,577
-2,165
-28% -$354K
SMH icon
132
VanEck Semiconductor ETF
SMH
$66.1B
$887K 0.09%
2,463
+531
+27% +$186K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$882K 0.09%
1,457
– –
GS icon
134
Goldman Sachs
GS
$309B
$864K 0.09%
983
-1,458
-60% -$1.19M
SYK icon
135
Stryker
SYK
$129B
$844K 0.09%
2,396
-1,516
-39% -$552K
AKAM icon
136
Akamai
AKAM
$16.4B
$837K 0.08%
9,589
-677
-7% -$55.7K
PLTR icon
137
Palantir
PLTR
$315B
$810K 0.08%
4,555
-3,484
-43% -$631K
FDX icon
138
FedEx
FDX
$73.5B
$793K 0.08%
2,730
-11
-0.4% -$2.89K
SPG icon
139
Simon Property Group
SPG
$75.1B
$765K 0.08%
4,133
-570
-12% -$104K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.08%
1
– –
IBM icon
141
IBM
IBM
$204B
$742K 0.08%
2,504
-297
-11% -$88.9K
LIN icon
142
Linde
LIN
$234B
$722K 0.07%
1,693
-604
-26% -$259K
PFE icon
143
Pfizer
PFE
$141B
$717K 0.07%
28,812
-3,053
-10% -$77K
AB icon
144
AllianceBernstein
AB
$3.54B
$711K 0.07%
18,466
-3,000
-14% -$119K
CMG icon
145
Chipotle Mexican Grill
CMG
$42.6B
$703K 0.07%
19,013
-37,033
-66% -$1.34M
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$696K 0.07%
7,386
– –
CPRT icon
147
Copart
CPRT
$27.6B
$687K 0.07%
17,554
-587
-3% -$24.3K
LDOS icon
148
Leidos
LDOS
$14.5B
$678K 0.07%
3,760
-53
-1% -$10K
TYL icon
149
Tyler Technologies
TYL
$13B
$649K 0.07%
1,430
-42
-3% -$20K
ICE icon
150
Intercontinental Exchange
ICE
$84.1B
$648K 0.07%
4,003
-327
-8% -$51.2K
4 5
6
7 8

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TS
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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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TritonPoint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, TritonPoint Wealth held 360 positions worth $986M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TritonPoint Wealth withdrew a net $228M in Q4 2025, closing 88 positions and reducing 214 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TritonPoint Wealth opened a new position in Vanguard Russell 1000 ETF worth $1.64M.

  • TritonPoint Wealth's largest Q4 2025 buy was Vanguard Russell 1000 ETF: 5,310 shares worth $1.64M.
  • TritonPoint Wealth added most to GE Vernova in Q4 2025, an estimated $2.4M increase.
  • TritonPoint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $10.6M.
  • TritonPoint Wealth fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $7.64M.
  • TritonPoint Wealth's ten largest holdings make up 38% of its $986M portfolio in Q4 2025.
  • TritonPoint Wealth opened 11 new positions and closed 88 in Q4 2025.
  • TritonPoint Wealth's portfolio value fell 15% quarter-over-quarter to $986M.

Based on TritonPoint Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.