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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

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
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
PFE icon
151
Pfizer
PFE
$159B
$684K 0.07%
28,412
-562
-2% -$14.7K
MPC icon
152
Marathon Petroleum
MPC
$104B
$682K 0.07%
2,669
-58
-2% -$14.2K
AIG icon
153
American International
AIG
$40.2B
$682K 0.07%
9,155
+423
+5% +$32.1K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.7B
$678K 0.07%
23,412
– –
FDX icon
155
FedEx
FDX
$78.3B
$672K 0.07%
2,147
+74
+4% +$26.9K
KMI icon
156
Kinder Morgan
KMI
$70.3B
$665K 0.07%
20,809
-173
-0.8% -$5.58K
CMI icon
157
Cummins
CMI
$77.8B
$661K 0.07%
927
+66
+8% +$43.5K
SPG icon
158
Simon Property Group
SPG
$69.4B
$654K 0.06%
2,922
-216
-7% -$44.4K
AUB icon
159
Atlantic Union Bankshares
AUB
$5.81B
$649K 0.06%
15,331
-1,383
-8% -$52.8K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$641K 0.06%
3,012
-175
-5% -$35.8K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$629K 0.06%
17,409
+6
+0% +$198
SO icon
162
Southern Company
SO
$102B
$620K 0.06%
+6,479
New +$610K
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$600K 0.06%
5,355
– –
CRWD icon
164
CrowdStrike
CRWD
$224B
$600K 0.06%
3,144
+172
+6% +$24.4K
C icon
165
Citigroup
C
$223B
$566K 0.06%
4,042
-260
-6% -$33.8K
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$565K 0.06%
2,280
– –
WMB icon
167
Williams Companies
WMB
$90.2B
$564K 0.06%
7,583
-1,790
-19% -$132K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$553K 0.05%
3,097
-4,800
-61% -$778K
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$540K 0.05%
11,515
+1,063
+10% +$47.8K
MTB icon
170
M&T Bank
MTB
$34.3B
$533K 0.05%
2,237
-178
-7% -$38.9K
PM icon
171
Philip Morris
PM
$299B
$529K 0.05%
2,923
-216
-7% -$37.5K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.3B
$528K 0.05%
2,176
– –
CPRT icon
173
Copart
CPRT
$30.5B
$516K 0.05%
18,296
+804
+5% +$26K
WDC icon
174
Western Digital
WDC
$166B
$510K 0.05%
+798
New +$388K
AB icon
175
AllianceBernstein
AB
$3.43B
$509K 0.05%
14,466
– –
5 6
7
8 9

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GCA
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JPC
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PS
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GCM
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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.