We are live on ! Find out more
TW

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
+8.89%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$30.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$526K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
3
AUB icon
Atlantic Union Bankshares
AUB
+$497K
4
FISV icon
Fiserv Inc
FISV
+$343K
5
BNY icon
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.87M
2
BNL icon
Broadstone Net Lease
BNL
+$2.67M
3
COF icon
Capital One
COF
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.26M
5
LULU icon
lululemon athletica
LULU
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.78%
2 Technology 18.23%
3 Financials 13.72%
4 Healthcare 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
151
Linde
LIN
$227B
$1.05M 0.1%
2,248
+140
+7% +$63.9K
2023 Q4
6 quarters
AJG icon
152
Arthur J. Gallagher & Co
AJG
$64.1B
$1.03M 0.1%
3,222
+35
+1% +$11.5K
2023 Q4
6 quarters
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.09%
9,664
-2,876
-23% -$275K
2023 Q4
6 quarters
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1M 0.09%
11,345
+37
+0.3% +$3.23K
2023 Q4
6 quarters
GD icon
155
General Dynamics
GD
$91.2B
$972K 0.09%
3,334
-54
-2% -$14.9K
2023 Q4
6 quarters
SPGI icon
156
S&P Global
SPGI
$125B
$950K 0.09%
1,802
-97
-5% -$48.4K
2023 Q4
6 quarters
AKAM icon
157
Akamai
AKAM
$13.3B
$930K 0.09%
11,666
-8,388
-42% -$652K
2023 Q4
6 quarters
ARES icon
158
Ares Management
ARES
$25.9B
$929K 0.09%
5,363
+136
+3% +$21.5K
2023 Q4
6 quarters
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$922K 0.09%
1,622
-16
-1% -$8.59K
2023 Q4
6 quarters
AIG icon
160
American International
AIG
$41.4B
$916K 0.08%
10,702
+165
+2% +$13.7K
2023 Q4
6 quarters
GE icon
161
GE Aerospace
GE
$324B
$901K 0.08%
3,499
+825
+31% +$181K
2024 Q2
4 quarters
TYL icon
162
Tyler Technologies
TYL
$14.9B
$899K 0.08%
1,516
-85
-5% -$48.1K
2023 Q4
6 quarters
NVO icon
163
Novo Nordisk
NVO
$173B
$894K 0.08%
12,956
-3,422
-21% -$233K
2023 Q4
6 quarters
CPRT icon
164
Copart
CPRT
$25.7B
$893K 0.08%
18,205
-336
-2% -$18.8K
2023 Q4
6 quarters
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$882K 0.08%
20,806
-23,792
-53% -$991K
2023 Q4
6 quarters
AXP icon
166
American Express
AXP
$212B
$881K 0.08%
2,762
+92
+3% +$25.9K
2023 Q4
6 quarters
A icon
167
Agilent Technologies
A
$49.5B
$878K 0.08%
7,444
+79
+1% +$8.76K
2023 Q4
6 quarters
RSG icon
168
Republic Services
RSG
$70.3B
$842K 0.08%
3,416
+70
+2% +$17.3K
2023 Q4
6 quarters
CSTL icon
169
Castle Biosciences
CSTL
$1.03B
$833K 0.08%
40,777
-860
-2% -$15.9K
2023 Q4
6 quarters
IBM icon
170
IBM
IBM
$221B
$822K 0.08%
2,790
+521
+23% +$134K
2023 Q4
6 quarters
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.4B
$808K 0.07%
7,341
-14
-0.2% -$1.53K
2024 Q2
4 quarters
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$806K 0.07%
14,824
+624
+4% +$32.2K
2023 Q4
6 quarters
ICE icon
173
Intercontinental Exchange
ICE
$88.9B
$798K 0.07%
4,347
+58
+1% +$9.97K
2023 Q4
6 quarters
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$785K 0.07%
5,897
-942
-14% -$118K
2023 Q4
6 quarters
IYH icon
175
iShares US Healthcare ETF
IYH
$4.19B
$776K 0.07%
13,735
-128
-0.9% -$7.22K
2023 Q4
6 quarters
5 6
7
8 9

Similar funds

CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

TritonPoint Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, TritonPoint Wealth held 361 positions worth $1.08B, up 2.9% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TritonPoint Wealth withdrew a net $39.9M in Q2 2025, closing 17 positions and reducing 189 holdings. Its most notable exit was lululemon athletica, an estimated $1.63M position sold in full.

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

Against the trend, TritonPoint Wealth opened a new position in Atlantic Union Bankshares worth $538K.

  • TritonPoint Wealth's largest Q2 2025 buy was Atlantic Union Bankshares: 17,205 shares worth $538K.
  • TritonPoint Wealth added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $526K increase.
  • TritonPoint Wealth's biggest Q2 2025 reduction was XPO, cutting an estimated $2.87M.
  • TritonPoint Wealth fully exited lululemon athletica in Q2 2025, selling an estimated $1.63M.
  • TritonPoint Wealth's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2025.
  • TritonPoint Wealth opened 23 new positions and closed 17 in Q2 2025.
  • TritonPoint Wealth's portfolio value rose 2.9% quarter-over-quarter to $1.08B.

Based on TritonPoint Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.