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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
+5.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$180M
Cap. Flow
-$228M
Cap. Flow %
-23.1%
Top 10 Hldgs %
37.87%
Holding
360
New
11
Increased
24
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.63M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$988K
5
QXO
QXO Inc
QXO
+$837K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 13.81%
3 Healthcare 9.31%
4 Communication Services 9.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$69.9B
$640K 0.06%
829
-1,938
-70% -$1.32M
ET icon
152
Energy Transfer Partners
ET
$68.5B
$639K 0.06%
38,729
-2,250
-5% -$37.5K
SAP icon
153
SAP
SAP
$200B
$635K 0.06%
2,614
-1,138
-30% -$290K
CG icon
154
Carlyle Group
CG
$16.7B
$622K 0.06%
10,516
+3
+0% +$170
MS icon
155
Morgan Stanley
MS
$337B
$620K 0.06%
3,491
-404
-10% -$67.4K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$42.8B
$614K 0.06%
23,412
-458
-2% -$11.9K
SO icon
157
Southern Company
SO
$109B
$608K 0.06%
6,971
-657
-9% -$60K
COP icon
158
ConocoPhillips
COP
$141B
$606K 0.06%
6,474
-1,817
-22% -$164K
SLB icon
159
SLB Ltd
SLB
$76.5B
$600K 0.06%
15,515
-1,707
-10% -$61.9K
OKE icon
160
Oneok
OKE
$56.4B
$598K 0.06%
8,135
-7,574
-48% -$537K
AUB icon
161
Atlantic Union Bankshares
AUB
$5.98B
$592K 0.06%
16,781
-741
-4% -$25.5K
GLD icon
162
SPDR Gold Trust
GLD
$132B
$573K 0.06%
1,446
– –
KMI icon
163
Kinder Morgan
KMI
$70.6B
$572K 0.06%
20,811
-171
-0.8% -$4.62K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.3B
$568K 0.06%
2,308
-873
-27% -$215K
MKL icon
165
Markel Group
MKL
$25.2B
$563K 0.06%
262
– –
WMB icon
166
Williams Companies
WMB
$86.6B
$560K 0.06%
9,308
-748
-7% -$45.2K
MU icon
167
Micron Technology
MU
$1.02T
$553K 0.06%
1,936
-265
-12% -$60.8K
CSX icon
168
CSX Corp
CSX
$96B
$542K 0.06%
14,964
-737
-5% -$26.4K
QCOM icon
169
Qualcomm
QCOM
$179B
$525K 0.05%
3,068
-4,284
-58% -$734K
PM icon
170
Philip Morris
PM
$305B
$514K 0.05%
3,176
-993
-24% -$154K
IYF icon
171
iShares US Financials ETF
IYF
$4.68B
$511K 0.05%
3,962
+192
+5% +$24K
AMD icon
172
Advanced Micro Devices
AMD
$807B
$510K 0.05%
2,381
-627
-21% -$141K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$496K 0.05%
17,400
-94
-0.5% -$2.65K
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$495K 0.05%
5,355
– –
SNA icon
175
Snap-on
SNA
$21.1B
$492K 0.05%
1,428
-64
-4% -$21.9K
5 6
7
8 9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, TritonPoint Wealth held 360 positions worth $986M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TritonPoint Wealth withdrew a net $228M in Q4 2025, closing 88 positions and reducing 214 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TritonPoint Wealth opened a new position in Vanguard Russell 1000 ETF worth $1.64M.

  • TritonPoint Wealth's largest Q4 2025 buy was Vanguard Russell 1000 ETF: 5,310 shares worth $1.64M.
  • TritonPoint Wealth added most to GE Vernova in Q4 2025, an estimated $2.4M increase.
  • TritonPoint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $10.6M.
  • TritonPoint Wealth fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $7.64M.
  • TritonPoint Wealth's ten largest holdings make up 38% of its $986M portfolio in Q4 2025.
  • TritonPoint Wealth opened 11 new positions and closed 88 in Q4 2025.
  • TritonPoint Wealth's portfolio value fell 15% quarter-over-quarter to $986M.

Based on TritonPoint Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.