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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+23.95%
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

Top Buys

Rank Stock Value
1
QXO
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 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 Technology 19.34%
2 Financials 13.16%
3 Healthcare 8.27%
4 Consumer Discretionary 8.22%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
151
Titan International
TWI
$516M
$1.08M 0.09%
142,551
-5,000
-3% -$44.6K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.04M 0.09%
11,680
+335
+3% +$29.3K
INTU icon
153
Intuit
INTU
$81.1B
$1.02M 0.09%
1,493
-83
-5% -$59.8K
SAP icon
154
SAP
SAP
$187B
$1M 0.09%
3,752
+24
+0.6% +$6.75K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$122B
$998K 0.09%
8,520
-1,144
-12% -$127K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$946K 0.08%
21,184
+378
+2% +$16.5K
AXP icon
157
American Express
AXP
$223B
$931K 0.08%
2,802
+40
+1% +$12.7K
CSTL icon
158
Castle Biosciences
CSTL
$749M
$928K 0.08%
40,777
– –
AIG icon
159
American International
AIG
$41.9B
$917K 0.08%
11,676
+974
+9% +$77.8K
A icon
160
Agilent Technologies
A
$39.1B
$908K 0.08%
7,062
-382
-5% -$46.1K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$889K 0.08%
15,461
+637
+4% +$35.4K
SPGI icon
162
S&P Global
SPGI
$126B
$888K 0.08%
1,824
+22
+1% +$11.8K
SPG icon
163
Simon Property Group
SPG
$74.5B
$883K 0.08%
4,703
+1,041
+28% +$180K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$882K 0.08%
19,565
-6,374
-25% -$298K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$871K 0.07%
1,457
-165
-10% -$96.8K
ARES icon
166
Ares Management
ARES
$28.5B
$870K 0.07%
5,441
+78
+1% +$14.1K
TSM icon
167
TSMC
TSM
$2.09T
$869K 0.07%
3,104
-12
-0.4% -$2.93K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$857K 0.07%
7,709
+368
+5% +$40.7K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$834K 0.07%
5,897
– –
IYH icon
170
iShares US Healthcare ETF
IYH
$3.11B
$825K 0.07%
14,045
+310
+2% +$17.7K
AB icon
171
AllianceBernstein
AB
$3.47B
$820K 0.07%
21,466
+4,000
+23% +$160K
CPRT icon
172
Copart
CPRT
$25.9B
$816K 0.07%
18,141
-64
-0.4% -$3.02K
PFE icon
173
Pfizer
PFE
$140B
$812K 0.07%
31,865
+791
+3% +$19.5K
IBM icon
174
IBM
IBM
$202B
$790K 0.07%
2,801
+11
+0.4% +$2.88K
COP icon
175
ConocoPhillips
COP
$147B
$784K 0.07%
8,291
-38
-0.5% -$3.59K
5 6
7
8 9

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TS
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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.