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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
-1.39%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
NOW icon
ServiceNow
NOW
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.72%
3 Industrials 10.01%
4 Healthcare 8.82%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$222B
$897K 0.1%
1,810
+117
+7% +$55.2K
DIS icon
127
Walt Disney
DIS
$178B
$894K 0.1%
9,276
-509
-5% -$53.8K
ZTS icon
128
Zoetis
ZTS
$29.8B
$879K 0.09%
7,440
-1,942
-21% -$240K
ADP icon
129
Automatic Data Processing
ADP
$107B
$860K 0.09%
4,199
-246
-6% -$56.4K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.77B
$840K 0.09%
13,625
-463
-3% -$29.9K
AXP icon
131
American Express
AXP
$230B
$834K 0.09%
2,758
+26
+1% +$8.72K
SYK icon
132
Stryker
SYK
$132B
$827K 0.09%
2,511
+115
+5% +$41.3K
COP icon
133
ConocoPhillips
COP
$151B
$822K 0.09%
6,226
-248
-4% -$27.5K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$815K 0.09%
14,681
-1,090
-7% -$63K
PFE icon
135
Pfizer
PFE
$149B
$814K 0.09%
28,974
+162
+0.6% +$4.31K
MMM icon
136
3M
MMM
$94.4B
$803K 0.09%
5,530
-47
-0.8% -$7.48K
GS icon
137
Goldman Sachs
GS
$303B
$788K 0.08%
932
-51
-5% -$45.5K
FDX icon
138
FedEx
FDX
$76.6B
$741K 0.08%
2,073
-657
-24% -$228K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.08%
1
– –
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$710K 0.08%
7,347
-39
-0.5% -$3.86K
KMI icon
141
Kinder Morgan
KMI
$70.6B
$704K 0.08%
20,982
+171
+0.8% +$5.34K
PLTR icon
142
Palantir
PLTR
$408B
$703K 0.08%
4,804
+249
+5% +$38.1K
A icon
143
Agilent Technologies
A
$42.1B
$702K 0.08%
6,147
-501
-8% -$63.6K
MU icon
144
Micron Technology
MU
$1.04T
$692K 0.07%
2,046
+110
+6% +$43.1K
WMB icon
145
Williams Companies
WMB
$89.9B
$682K 0.07%
9,373
+65
+0.7% +$4.5K
MPC icon
146
Marathon Petroleum
MPC
$95.9B
$666K 0.07%
2,727
+16
+0.6% +$3.23K
AIG icon
147
American International
AIG
$40.1B
$657K 0.07%
8,732
-2,709
-24% -$207K
ICE icon
148
Intercontinental Exchange
ICE
$85B
$654K 0.07%
4,161
+158
+4% +$25.8K
SLB icon
149
SLB Ltd
SLB
$78.4B
$651K 0.07%
12,605
-2,910
-19% -$141K
DELL icon
150
Dell
DELL
$300B
$644K 0.07%
3,922
+57
+1% +$7.59K
4 5
6
7 8

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EFM
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MAM
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CC
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GA
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TritonPoint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, TritonPoint Wealth held 288 positions worth $934M, down 5.3% from $986M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TritonPoint Wealth's Q1 2026 filing shows 16 new, 86 increased, 143 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M. The largest sale was Apple, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • TritonPoint Wealth's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M.
  • TritonPoint Wealth added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.21M increase.
  • TritonPoint Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $4.75M.
  • TritonPoint Wealth fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $1.64M.
  • TritonPoint Wealth's ten largest holdings make up 36% of its $934M portfolio in Q1 2026.
  • TritonPoint Wealth opened 16 new positions and closed 20 in Q1 2026.
  • TritonPoint Wealth's portfolio value fell 5.3% quarter-over-quarter to $934M.

Based on TritonPoint Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.