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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
-1.39%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
NOW icon
ServiceNow
NOW
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.62%
2 Technology 18.02%
3 Financials 12.72%
4 Industrials 10.01%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
151
CSX Corp
CSX
$90.3B
$612K 0.07%
14,914
-50
-0.3% -$1.96K
2023 Q4
9 quarters
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$612K 0.07%
3,187
+1,085
+52% +$215K
2025 Q4
1 quarter
IBM icon
153
IBM
IBM
$219B
$598K 0.06%
2,467
-37
-1% -$10K
2023 Q4
9 quarters
AUB icon
154
Atlantic Union Bankshares
AUB
$5.43B
$597K 0.06%
16,714
-67
-0.4% -$2.52K
2025 Q2
3 quarters
MS icon
155
Morgan Stanley
MS
$284B
$593K 0.06%
3,603
+112
+3% +$19.4K
2023 Q4
9 quarters
GLD icon
156
SPDR Gold Trust
GLD
$141B
$588K 0.06%
1,366
-80
-6% -$35.8K
2023 Q4
9 quarters
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.4B
$588K 0.06%
23,412
– –
2023 Q4
9 quarters
SPG icon
158
Simon Property Group
SPG
$66.4B
$585K 0.06%
3,138
-995
-24% -$190K
2023 Q4
9 quarters
CPRT icon
159
Copart
CPRT
$25.8B
$581K 0.06%
17,492
-62
-0.4% -$2.33K
2023 Q4
9 quarters
LDOS icon
160
Leidos
LDOS
$15.7B
$577K 0.06%
3,712
-48
-1% -$8.62K
2023 Q4
9 quarters
IWM icon
161
iShares Russell 2000 ETF
IWM
$76.1B
$573K 0.06%
2,308
– –
2023 Q4
9 quarters
AMAT icon
162
Applied Materials
AMAT
$324B
$570K 0.06%
1,668
+81
+5% +$27.2K
2023 Q4
9 quarters
AB icon
163
AllianceBernstein
AB
$3.2B
$542K 0.06%
14,466
-4,000
-22% -$157K
2023 Q4
9 quarters
REGN icon
164
Regeneron Pharmaceuticals
REGN
$81.3B
$526K 0.06%
681
-148
-18% -$113K
2023 Q4
9 quarters
PM icon
165
Philip Morris
PM
$320B
$524K 0.06%
3,139
-37
-1% -$6.43K
2024 Q3
6 quarters
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$514K 0.06%
5,355
– –
2024 Q2
7 quarters
CG icon
167
Carlyle Group
CG
$13B
$509K 0.05%
10,525
+9
+0.1% +$496
2023 Q4
9 quarters
NEE icon
168
NextEra Energy
NEE
$166B
$506K 0.05%
5,452
+286
+6% +$25.4K
2023 Q4
9 quarters
ET icon
169
Energy Transfer Partners
ET
$69.9B
$506K 0.05%
26,229
-12,500
-32% -$229K
2023 Q4
9 quarters
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$506K 0.05%
17,403
+3
+0% +$90
2023 Q4
9 quarters
AMGN icon
171
Amgen
AMGN
$234B
$505K 0.05%
1,434
-22
-2% -$7.84K
2023 Q4
9 quarters
OKE icon
172
Oneok
OKE
$58.9B
$502K 0.05%
5,556
-2,579
-32% -$212K
2023 Q4
9 quarters
MKL icon
173
Markel Group
MKL
$23B
$501K 0.05%
262
– –
2023 Q4
9 quarters
MTB icon
174
M&T Bank
MTB
$31.1B
$499K 0.05%
2,415
-21
-0.9% -$4.52K
2023 Q4
9 quarters
MUB icon
175
iShares National Muni Bond ETF
MUB
$49.2B
$499K 0.05%
+4,697
New +$505K
2026 Q1
0 quarters
5 6
7
8 9

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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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PS
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CISOA
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NAM
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TritonPoint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, TritonPoint Wealth held 288 positions worth $934M, down 5.3% from $986M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TritonPoint Wealth's Q1 2026 filing shows 16 new, 86 increased, 143 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M. The largest sale was Apple, an estimated $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M.
  • TritonPoint Wealth added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.21M increase.
  • TritonPoint Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $4.75M.
  • TritonPoint Wealth fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $1.64M.
  • TritonPoint Wealth's ten largest holdings make up 36% of its $934M portfolio in Q1 2026.
  • TritonPoint Wealth opened 16 new positions and closed 20 in Q1 2026.
  • TritonPoint Wealth's portfolio value fell 5.3% quarter-over-quarter to $934M.

Based on TritonPoint Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.