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
+8.92%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.65%
Holding
357
New
13
Increased
150
Reduced
142
Closed
8
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
QXO icon
QXO Inc
QXO
+$5.92M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$985K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.38%
2 Technology 19.34%
3 Financials 13.16%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWI icon
151
Titan International
TWI
$437M
$1.08M 0.09%
142,551
-5,000
-3% -$44.6K
2023 Q4
7 quarters
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.04M 0.09%
11,680
+335
+3% +$29.3K
2023 Q4
7 quarters
INTU icon
153
Intuit
INTU
$86.3B
$1.02M 0.09%
1,493
-83
-5% -$59.8K
2023 Q4
7 quarters
SAP icon
154
SAP
SAP
$258B
$1M 0.09%
3,752
+24
+0.6% +$6.75K
2023 Q4
7 quarters
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$125B
$998K 0.09%
8,520
-1,144
-12% -$127K
2023 Q4
7 quarters
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$946K 0.08%
21,184
+378
+2% +$16.5K
2023 Q4
7 quarters
AXP icon
157
American Express
AXP
$215B
$931K 0.08%
2,802
+40
+1% +$12.7K
2023 Q4
7 quarters
CSTL icon
158
Castle Biosciences
CSTL
$995M
$928K 0.08%
40,777
– –
2023 Q4
7 quarters
AIG icon
159
American International
AIG
$42.3B
$917K 0.08%
11,676
+974
+9% +$77.8K
2023 Q4
7 quarters
A icon
160
Agilent Technologies
A
$49.3B
$908K 0.08%
7,062
-382
-5% -$46.1K
2023 Q4
7 quarters
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
$889K 0.08%
15,461
+637
+4% +$35.4K
2023 Q4
7 quarters
SPGI icon
162
S&P Global
SPGI
$126B
$888K 0.08%
1,824
+22
+1% +$11.8K
2023 Q4
7 quarters
SPG icon
163
Simon Property Group
SPG
$66.6B
$883K 0.08%
4,703
+1,041
+28% +$180K
2023 Q4
7 quarters
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$882K 0.08%
19,565
-6,374
-25% -$298K
2023 Q4
7 quarters
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$871K 0.07%
1,457
-165
-10% -$96.8K
2023 Q4
7 quarters
ARES icon
166
Ares Management
ARES
$25.9B
$870K 0.07%
5,441
+78
+1% +$14.1K
2023 Q4
7 quarters
TSM icon
167
TSMC
TSM
$2.14T
$869K 0.07%
3,104
-12
-0.4% -$2.93K
2023 Q4
7 quarters
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.4B
$857K 0.07%
7,709
+368
+5% +$40.7K
2024 Q2
5 quarters
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
$834K 0.07%
5,897
– –
2023 Q4
7 quarters
IYH icon
170
iShares US Healthcare ETF
IYH
$4.2B
$825K 0.07%
14,045
+310
+2% +$17.7K
2023 Q4
7 quarters
AB icon
171
AllianceBernstein
AB
$3.21B
$820K 0.07%
21,466
+4,000
+23% +$160K
2023 Q4
7 quarters
CPRT icon
172
Copart
CPRT
$25.6B
$816K 0.07%
18,141
-64
-0.4% -$3.02K
2023 Q4
7 quarters
PFE icon
173
Pfizer
PFE
$169B
$812K 0.07%
31,865
+791
+3% +$19.5K
2023 Q4
7 quarters
IBM icon
174
IBM
IBM
$218B
$790K 0.07%
2,801
+11
+0.4% +$2.88K
2023 Q4
7 quarters
COP icon
175
ConocoPhillips
COP
$173B
$784K 0.07%
8,291
-38
-0.5% -$3.59K
2023 Q4
7 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 Q3 2025 Portfolio in Review

As of Q3 2025, TritonPoint Wealth held 357 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TritonPoint Wealth's Q3 2025 filing shows 13 new, 150 increased, 142 reduced and 8 closed positions. Its largest new stake was QXO Inc: 285,892 shares worth $5.45M. The largest sale was Oracle, an estimated $2.9M.

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

  • TritonPoint Wealth's largest Q3 2025 buy was QXO Inc: 285,892 shares worth $5.45M.
  • TritonPoint Wealth added most to Apple in Q3 2025, an estimated $1.7M increase.
  • TritonPoint Wealth's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.9M.
  • TritonPoint Wealth fully exited CACI in Q3 2025, selling an estimated $555K.
  • TritonPoint Wealth's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2025.
  • TritonPoint Wealth opened 13 new positions and closed 8 in Q3 2025.
  • TritonPoint Wealth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on TritonPoint Wealth's 13F filing for Q3 2025, filed 15 Oct 2025.