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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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.6 quarters

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 icon
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 Held Since
MKL icon
176
Markel Group
MKL
$22.1B
$508K 0.05%
260
-2
-0.8% -$3.73K
2023 Q4
10 quarters
SHEL icon
177
Shell
SHEL
$295B
$506K 0.05%
6,528
+2,437
+60% +$210K
2025 Q3
3 quarters
ET icon
178
Energy Transfer Partners
ET
$70.1B
$501K 0.05%
26,229
– –
2023 Q4
10 quarters
BNY icon
179
Bank of New York Mellon
BNY
$92.1B
$490K 0.05%
3,389
-206
-6% -$28.2K
2025 Q2
4 quarters
PLTR icon
180
Palantir
PLTR
$490B
$486K 0.05%
4,169
-635
-13% -$86.6K
2024 Q3
7 quarters
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$480K 0.05%
4,020
– –
2023 Q4
10 quarters
IYF icon
182
iShares US Financials ETF
IYF
$3.77B
$475K 0.05%
3,727
– –
2023 Q4
10 quarters
OKE icon
183
Oneok
OKE
$58B
$472K 0.05%
5,431
-125
-2% -$11K
2023 Q4
10 quarters
REGN icon
184
Regeneron Pharmaceuticals
REGN
$79.7B
$465K 0.05%
745
+64
+9% +$43.6K
2023 Q4
10 quarters
COP icon
185
ConocoPhillips
COP
$171B
$459K 0.05%
4,419
-1,807
-29% -$214K
2023 Q4
10 quarters
AMGN icon
186
Amgen
AMGN
$230B
$458K 0.05%
1,266
-168
-12% -$57.5K
2023 Q4
10 quarters
GLD icon
187
SPDR Gold Trust
GLD
$138B
$456K 0.04%
1,239
-127
-9% -$52.6K
2023 Q4
10 quarters
ASML icon
188
ASML
ASML
$654B
$456K 0.04%
+229
New +$365K
2026 Q2
0 quarters
ICE icon
189
Intercontinental Exchange
ICE
$87.5B
$453K 0.04%
3,676
-485
-12% -$72.8K
2023 Q4
10 quarters
SNDK icon
190
Sandisk
SNDK
$205B
$450K 0.04%
+198
New +$283K
2026 Q2
0 quarters
TMP icon
191
Tompkins Financial
TMP
$1.38B
$450K 0.04%
4,762
+26
+0.5% +$2.24K
2023 Q4
10 quarters
APH icon
192
Amphenol
APH
$205B
$446K 0.04%
5,058
-694
-12% -$50K
2024 Q3
7 quarters
QCOM icon
193
Qualcomm
QCOM
$184B
$444K 0.04%
2,402
-169
-7% -$31.6K
2023 Q4
10 quarters
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$443K 0.04%
3,023
– –
2024 Q3
7 quarters
CG icon
195
Carlyle Group
CG
$12.7B
$440K 0.04%
10,455
-70
-0.7% -$3.29K
2023 Q4
10 quarters
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.59B
$438K 0.04%
4,665
– –
2024 Q2
8 quarters
TXN icon
197
Texas Instruments
TXN
$258B
$431K 0.04%
1,447
-78
-5% -$21.6K
2023 Q4
10 quarters
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$126B
$427K 0.04%
859
+247
+40% +$109K
2024 Q2
8 quarters
NEE icon
199
NextEra Energy
NEE
$163B
$427K 0.04%
4,861
-591
-11% -$53.5K
2023 Q4
10 quarters
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$423K 0.04%
3,408
– –
2023 Q4
10 quarters
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
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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.