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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
+8.89%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$30.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$526K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
3
AUB icon
Atlantic Union Bankshares
AUB
+$497K
4
FISV icon
Fiserv Inc
FISV
+$343K
5
BNY icon
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.87M
2
BNL icon
Broadstone Net Lease
BNL
+$2.67M
3
COF icon
Capital One
COF
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.26M
5
LULU icon
lululemon athletica
LULU
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.78%
2 Technology 18.23%
3 Financials 13.72%
4 Healthcare 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
176
Gilead Sciences
GILD
$195B
$767K 0.07%
6,916
+243
+4% +$25.9K
2023 Q4
6 quarters
PM icon
177
Philip Morris
PM
$312B
$754K 0.07%
4,107
+1,012
+33% +$174K
2024 Q3
3 quarters
PFE icon
178
Pfizer
PFE
$168B
$753K 0.07%
31,074
+1,540
+5% +$35.9K
2023 Q4
6 quarters
COP icon
179
ConocoPhillips
COP
$170B
$747K 0.07%
8,329
+110
+1% +$9.9K
2023 Q4
6 quarters
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.07%
1
– –
2025 Q1
1 quarter
IWB icon
181
iShares Russell 1000 ETF
IWB
$49.2B
$728K 0.07%
2,145
+4
+0.2% +$1.26K
2023 Q4
6 quarters
AB icon
182
AllianceBernstein
AB
$3.2B
$713K 0.07%
17,466
– –
2023 Q4
6 quarters
TSM icon
183
TSMC
TSM
$2.19T
$708K 0.07%
3,116
-67
-2% -$12.4K
2023 Q4
6 quarters
TRI icon
184
Thomson Reuters
TRI
$46.7B
$696K 0.06%
3,408
+97
+3% +$18.5K
2023 Q4
6 quarters
IWM icon
185
iShares Russell 2000 ETF
IWM
$77.5B
$692K 0.06%
3,209
-236
-7% -$47.5K
2023 Q4
6 quarters
SO icon
186
Southern Company
SO
$103B
$687K 0.06%
7,480
+207
+3% +$18.6K
2023 Q4
6 quarters
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$656K 0.06%
7,386
-5,987
-45% -$501K
2023 Q4
6 quarters
FISV icon
188
Fiserv Inc
FISV
$25.1B
$644K 0.06%
3,737
+1,890
+102% +$343K
2024 Q2
4 quarters
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$638K 0.06%
20,700
– –
2023 Q4
6 quarters
WMB icon
190
Williams Companies
WMB
$84.7B
$635K 0.06%
10,111
+291
+3% +$17.2K
2023 Q4
6 quarters
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$34B
$627K 0.06%
4,166
-200
-5% -$27.1K
2023 Q4
6 quarters
KMI icon
192
Kinder Morgan
KMI
$73.1B
$617K 0.06%
20,988
-129
-0.6% -$3.54K
2023 Q4
6 quarters
LDOS icon
193
Leidos
LDOS
$15.6B
$602K 0.06%
3,813
+21
+0.6% +$3.1K
2023 Q4
6 quarters
EGP icon
194
EastGroup Properties
EGP
$10.5B
$590K 0.05%
3,500
– –
2023 Q4
6 quarters
SPG icon
195
Simon Property Group
SPG
$65.8B
$589K 0.05%
3,662
-206
-5% -$32.5K
2023 Q4
6 quarters
TSCO icon
196
Tractor Supply
TSCO
$17.4B
$574K 0.05%
10,886
-350
-3% -$17.9K
2023 Q4
6 quarters
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$44.9B
$569K 0.05%
23,870
+2
+0% +$44
2023 Q4
6 quarters
CACI icon
198
CACI
CACI
$13.5B
$555K 0.05%
1,165
-235
-17% -$104K
2024 Q4
2 quarters
CG icon
199
Carlyle Group
CG
$13.1B
$540K 0.05%
10,513
+3
+0% +$129
2023 Q4
6 quarters
AMGN icon
200
Amgen
AMGN
$235B
$540K 0.05%
1,934
+106
+6% +$30K
2023 Q4
6 quarters
6 7
8
9 10

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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

TritonPoint Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, TritonPoint Wealth held 361 positions worth $1.08B, up 2.9% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TritonPoint Wealth withdrew a net $39.9M in Q2 2025, closing 17 positions and reducing 189 holdings. Its most notable exit was lululemon athletica, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, TritonPoint Wealth opened a new position in Atlantic Union Bankshares worth $538K.

  • TritonPoint Wealth's largest Q2 2025 buy was Atlantic Union Bankshares: 17,205 shares worth $538K.
  • TritonPoint Wealth added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $526K increase.
  • TritonPoint Wealth's biggest Q2 2025 reduction was XPO, cutting an estimated $2.87M.
  • TritonPoint Wealth fully exited lululemon athletica in Q2 2025, selling an estimated $1.63M.
  • TritonPoint Wealth's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2025.
  • TritonPoint Wealth opened 23 new positions and closed 17 in Q2 2025.
  • TritonPoint Wealth's portfolio value rose 2.9% quarter-over-quarter to $1.08B.

Based on TritonPoint Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.