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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
+17.36%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$83.8M
Cap. Flow
-$30.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.17%
Holding
294
New
26
Increased
60
Reduced
163
Closed
13
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.14M
2
MU icon
Micron Technology
MU
+$3.18M
3
TSM icon
TSMC
TSM
+$3.14M
4
AVAV icon
AeroVironment
AVAV
+$2.93M
5
QXO icon
QXO Inc
QXO
+$2.58M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$4.46M
3
SNOW icon
Snowflake
SNOW
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.83M
5
BNL icon
Broadstone Net Lease
BNL
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Technology 21.25%
3 Financials 11.88%
4 Industrials 10.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
151
Pfizer
PFE
$166B
$684K 0.07%
28,412
-562
-2% -$14.7K
2023 Q4
10 quarters
MPC icon
152
Marathon Petroleum
MPC
$134B
$682K 0.07%
2,669
-58
-2% -$14.2K
2023 Q4
10 quarters
AIG icon
153
American International
AIG
$40.2B
$682K 0.07%
9,155
+423
+5% +$32.1K
2023 Q4
10 quarters
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.9B
$678K 0.07%
23,412
– –
2023 Q4
10 quarters
FDX icon
155
FedEx
FDX
$68B
$672K 0.07%
2,147
+74
+4% +$26.9K
2023 Q4
10 quarters
KMI icon
156
Kinder Morgan
KMI
$74.4B
$665K 0.07%
20,809
-173
-0.8% -$5.58K
2023 Q4
10 quarters
CMI icon
157
Cummins
CMI
$71.8B
$661K 0.07%
927
+66
+8% +$43.5K
2024 Q2
8 quarters
SPG icon
158
Simon Property Group
SPG
$64.4B
$654K 0.06%
2,922
-216
-7% -$44.4K
2023 Q4
10 quarters
AUB icon
159
Atlantic Union Bankshares
AUB
$5.35B
$649K 0.06%
15,331
-1,383
-8% -$52.8K
2025 Q2
4 quarters
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$641K 0.06%
3,012
-175
-5% -$35.8K
2025 Q4
2 quarters
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$629K 0.06%
17,409
+6
+0% +$198
2023 Q4
10 quarters
SO icon
162
Southern Company
SO
$102B
$620K 0.06%
+6,479
New +$610K
2026 Q2
0 quarters
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$600K 0.06%
5,355
– –
2024 Q2
8 quarters
CRWD icon
164
CrowdStrike
CRWD
$259B
$600K 0.06%
3,144
+172
+6% +$24.4K
2024 Q4
6 quarters
C icon
165
Citigroup
C
$207B
$566K 0.06%
4,042
-260
-6% -$33.8K
2024 Q4
6 quarters
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$565K 0.06%
2,280
– –
2023 Q4
10 quarters
WMB icon
167
Williams Companies
WMB
$90B
$564K 0.06%
7,583
-1,790
-19% -$132K
2023 Q4
10 quarters
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$553K 0.05%
3,097
-4,800
-61% -$778K
2023 Q4
10 quarters
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$540K 0.05%
11,515
+1,063
+10% +$47.8K
2023 Q4
10 quarters
MTB icon
170
M&T Bank
MTB
$31.1B
$533K 0.05%
2,237
-178
-7% -$38.9K
2023 Q4
10 quarters
PM icon
171
Philip Morris
PM
$315B
$529K 0.05%
2,923
-216
-7% -$37.5K
2024 Q3
7 quarters
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.9B
$528K 0.05%
2,176
– –
2023 Q4
10 quarters
CPRT icon
173
Copart
CPRT
$24B
$516K 0.05%
18,296
+804
+5% +$26K
2023 Q4
10 quarters
WDC icon
174
Western Digital
WDC
$140B
$510K 0.05%
+798
New +$388K
2026 Q2
0 quarters
AB icon
175
AllianceBernstein
AB
$3.14B
$509K 0.05%
14,466
– –
2023 Q4
10 quarters
5 6
7
8 9

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LM
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GCA
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JPC
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PS
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
RWA
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CISOA
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TritonPoint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, TritonPoint Wealth held 294 positions worth $1.02B, up 9% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TritonPoint Wealth's Q2 2026 filing shows 26 new, 60 increased, 163 reduced and 13 closed positions. Its largest new stake was AeroVironment: 16,354 shares worth $2.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q2 2026 buy was AeroVironment: 16,354 shares worth $2.7M.
  • TritonPoint Wealth added most to NVIDIA in Q2 2026, an estimated $4.14M increase.
  • TritonPoint Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.3M.
  • TritonPoint Wealth fully exited Honeywell in Q2 2026, selling an estimated $1.38M.
  • TritonPoint Wealth's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2026.
  • TritonPoint Wealth opened 26 new positions and closed 13 in Q2 2026.
  • TritonPoint Wealth's portfolio value rose 9% quarter-over-quarter to $1.02B.

Based on TritonPoint Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.