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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
+17.36%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$83.8M
Cap. Flow
-$30.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.17%
Holding
294
New
26
Increased
60
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.14M
2
MU icon
Micron Technology
MU
+$3.18M
3
TSM icon
TSMC
TSM
+$3.14M
4
AVAV icon
AeroVironment
AVAV
+$2.93M
5
QXO
QXO Inc
QXO
+$2.58M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$4.46M
3
SNOW icon
Snowflake
SNOW
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.83M
5
BNL icon
Broadstone Net Lease
BNL
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Technology 21.25%
3 Financials 11.88%
4 Industrials 10.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$22.5B
$508K 0.05%
260
-2
-0.8% -$3.73K
SHEL icon
177
Shell
SHEL
$250B
$506K 0.05%
6,528
+2,437
+60% +$210K
ET icon
178
Energy Transfer Partners
ET
$73.4B
$501K 0.05%
26,229
– –
BNY
179
Bank of New York Mellon
BNY
$110B
$490K 0.05%
3,389
-206
-6% -$28.2K
PLTR icon
180
Palantir
PLTR
$448B
$486K 0.05%
4,169
-635
-13% -$86.6K
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$480K 0.05%
4,020
– –
IYF icon
182
iShares US Financials ETF
IYF
$4.31B
$475K 0.05%
3,727
– –
OKE icon
183
Oneok
OKE
$59.7B
$472K 0.05%
5,431
-125
-2% -$11K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$81.8B
$465K 0.05%
745
+64
+9% +$43.6K
COP icon
185
ConocoPhillips
COP
$157B
$459K 0.05%
4,419
-1,807
-29% -$214K
AMGN icon
186
Amgen
AMGN
$234B
$458K 0.05%
1,266
-168
-12% -$57.5K
GLD icon
187
SPDR Gold Trust
GLD
$149B
$456K 0.04%
1,239
-127
-9% -$52.6K
ASML icon
188
ASML
ASML
$651B
$456K 0.04%
+229
New +$365K
ICE icon
189
Intercontinental Exchange
ICE
$91.1B
$453K 0.04%
3,676
-485
-12% -$72.8K
SNDK
190
Sandisk
SNDK
$217B
$450K 0.04%
+198
New +$283K
TMP icon
191
Tompkins Financial
TMP
$1.41B
$450K 0.04%
4,762
+26
+0.5% +$2.24K
APH icon
192
Amphenol
APH
$194B
$446K 0.04%
2,529
-347
-12% -$50K
QCOM icon
193
Qualcomm
QCOM
$175B
$444K 0.04%
2,402
-169
-7% -$31.6K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$443K 0.04%
3,023
– –
CG icon
195
Carlyle Group
CG
$17.5B
$440K 0.04%
10,455
-70
-0.7% -$3.29K
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$8B
$438K 0.04%
4,665
– –
TXN icon
197
Texas Instruments
TXN
$236B
$431K 0.04%
1,447
-78
-5% -$21.6K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$137B
$427K 0.04%
859
+247
+40% +$109K
NEE icon
199
NextEra Energy
NEE
$171B
$427K 0.04%
4,861
-591
-11% -$53.5K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$126B
$423K 0.04%
3,408
– –
6 7
8
9 10

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LM
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GCA
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JPC
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PS
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GCM
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RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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TritonPoint Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, TritonPoint Wealth held 294 positions worth $1.02B, up 9% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TritonPoint Wealth's Q2 2026 filing shows 26 new, 60 increased, 163 reduced and 13 closed positions. Its largest new stake was AeroVironment: 16,354 shares worth $2.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.3M.

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

  • TritonPoint Wealth's largest Q2 2026 buy was AeroVironment: 16,354 shares worth $2.7M.
  • TritonPoint Wealth added most to NVIDIA in Q2 2026, an estimated $4.14M increase.
  • TritonPoint Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.3M.
  • TritonPoint Wealth fully exited Honeywell in Q2 2026, selling an estimated $1.38M.
  • TritonPoint Wealth's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2026.
  • TritonPoint Wealth opened 26 new positions and closed 13 in Q2 2026.
  • TritonPoint Wealth's portfolio value rose 9% quarter-over-quarter to $1.02B.

Based on TritonPoint Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.