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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
-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

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 Technology 18.02%
2 Financials 12.72%
3 Industrials 10.01%
4 Healthcare 8.82%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.3B
$612K 0.07%
14,914
-50
-0.3% -$1.96K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$612K 0.07%
3,187
+1,085
+52% +$215K
IBM icon
153
IBM
IBM
$220B
$598K 0.06%
2,467
-37
-1% -$10K
AUB icon
154
Atlantic Union Bankshares
AUB
$6.06B
$597K 0.06%
16,714
-67
-0.4% -$2.52K
MS icon
155
Morgan Stanley
MS
$346B
$593K 0.06%
3,603
+112
+3% +$19.4K
GLD icon
156
SPDR Gold Trust
GLD
$145B
$588K 0.06%
1,366
-80
-6% -$35.8K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.9B
$588K 0.06%
23,412
– –
SPG icon
158
Simon Property Group
SPG
$71.1B
$585K 0.06%
3,138
-995
-24% -$190K
CPRT icon
159
Copart
CPRT
$26.8B
$581K 0.06%
17,492
-62
-0.4% -$2.33K
LDOS icon
160
Leidos
LDOS
$17.4B
$577K 0.06%
3,712
-48
-1% -$8.62K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82B
$573K 0.06%
2,308
– –
AMAT icon
162
Applied Materials
AMAT
$436B
$570K 0.06%
1,668
+81
+5% +$27.2K
AB icon
163
AllianceBernstein
AB
$3.38B
$542K 0.06%
14,466
-4,000
-22% -$157K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$81.7B
$526K 0.06%
681
-148
-18% -$113K
PM icon
165
Philip Morris
PM
$289B
$524K 0.06%
3,139
-37
-1% -$6.43K
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$514K 0.06%
5,355
– –
CG icon
167
Carlyle Group
CG
$16.9B
$509K 0.05%
10,525
+9
+0.1% +$496
NEE icon
168
NextEra Energy
NEE
$179B
$506K 0.05%
5,452
+286
+6% +$25.4K
ET icon
169
Energy Transfer Partners
ET
$71.8B
$506K 0.05%
26,229
-12,500
-32% -$229K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$506K 0.05%
17,403
+3
+0% +$90
AMGN icon
171
Amgen
AMGN
$224B
$505K 0.05%
1,434
-22
-2% -$7.84K
OKE icon
172
Oneok
OKE
$57.7B
$502K 0.05%
5,556
-2,579
-32% -$212K
MKL icon
173
Markel Group
MKL
$22.9B
$501K 0.05%
262
– –
MTB icon
174
M&T Bank
MTB
$36.5B
$499K 0.05%
2,415
-21
-0.9% -$4.52K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.9B
$499K 0.05%
+4,697
New +$505K
5 6
7
8 9

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EFM
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MAM
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CC
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MSA
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GA
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AG
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CT
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • 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.