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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
+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

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
Fiserv Inc
FISV
+$343K
5
BNY
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
LIN icon
151
Linde
LIN
$226B
$1.05M 0.1%
2,248
+140
+7% +$63.9K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$68.6B
$1.03M 0.1%
3,222
+35
+1% +$11.5K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$126B
$1.03M 0.09%
9,664
-2,876
-23% -$275K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1M 0.09%
11,345
+37
+0.3% +$3.23K
GD icon
155
General Dynamics
GD
$103B
$972K 0.09%
3,334
-54
-2% -$14.9K
SPGI icon
156
S&P Global
SPGI
$131B
$950K 0.09%
1,802
-97
-5% -$48.4K
AKAM icon
157
Akamai
AKAM
$15.4B
$930K 0.09%
11,666
-8,388
-42% -$652K
ARES icon
158
Ares Management
ARES
$32.1B
$929K 0.09%
5,363
+136
+3% +$21.5K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$922K 0.09%
1,622
-16
-1% -$8.59K
AIG icon
160
American International
AIG
$40.2B
$916K 0.08%
10,702
+165
+2% +$13.7K
GE icon
161
GE Aerospace
GE
$355B
$901K 0.08%
3,499
+825
+31% +$181K
TYL icon
162
Tyler Technologies
TYL
$15.5B
$899K 0.08%
1,516
-85
-5% -$48.1K
NVO
163
Novo Nordisk
NVO
$202B
$894K 0.08%
12,956
-3,422
-21% -$233K
CPRT icon
164
Copart
CPRT
$30.5B
$893K 0.08%
18,205
-336
-2% -$18.8K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$882K 0.08%
20,806
-23,792
-53% -$991K
AXP icon
166
American Express
AXP
$225B
$881K 0.08%
2,762
+92
+3% +$25.9K
A icon
167
Agilent Technologies
A
$43.4B
$878K 0.08%
7,444
+79
+1% +$8.76K
RSG icon
168
Republic Services
RSG
$68B
$842K 0.08%
3,416
+70
+2% +$17.3K
CSTL icon
169
Castle Biosciences
CSTL
$1.02B
$833K 0.08%
40,777
-860
-2% -$15.9K
IBM icon
170
IBM
IBM
$222B
$822K 0.08%
2,790
+521
+23% +$134K
TIP icon
171
iShares TIPS Bond ETF
TIP
$15B
$808K 0.07%
7,341
-14
-0.2% -$1.53K
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$806K 0.07%
14,824
+624
+4% +$32.2K
ICE icon
173
Intercontinental Exchange
ICE
$91.1B
$798K 0.07%
4,347
+58
+1% +$9.97K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$785K 0.07%
5,897
-942
-14% -$118K
IYH icon
175
iShares US Healthcare ETF
IYH
$3.74B
$776K 0.07%
13,735
-128
-0.9% -$7.22K
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
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 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.