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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
+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

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
Fiserv Inc
FISV
+$343K
5
BNY
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
GILD icon
176
Gilead Sciences
GILD
$181B
$767K 0.07%
6,916
+243
+4% +$25.9K
PM icon
177
Philip Morris
PM
$299B
$754K 0.07%
4,107
+1,012
+33% +$174K
PFE icon
178
Pfizer
PFE
$159B
$753K 0.07%
31,074
+1,540
+5% +$35.9K
COP icon
179
ConocoPhillips
COP
$157B
$747K 0.07%
8,329
+110
+1% +$9.9K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.07%
1
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$49.1B
$728K 0.07%
2,145
+4
+0.2% +$1.26K
AB icon
182
AllianceBernstein
AB
$3.43B
$713K 0.07%
17,466
– –
TSM icon
183
TSMC
TSM
$2.17T
$708K 0.07%
3,116
-67
-2% -$12.4K
TRI icon
184
Thomson Reuters
TRI
$46B
$696K 0.06%
3,408
+97
+3% +$18.5K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.8B
$692K 0.06%
3,209
-236
-7% -$47.5K
SO icon
186
Southern Company
SO
$102B
$687K 0.06%
7,480
+207
+3% +$18.6K
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$656K 0.06%
7,386
-5,987
-45% -$501K
FISV
188
Fiserv Inc
FISV
$28.3B
$644K 0.06%
3,737
+1,890
+102% +$343K
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$638K 0.06%
20,700
– –
WMB icon
190
Williams Companies
WMB
$90.2B
$635K 0.06%
10,111
+291
+3% +$17.2K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.5B
$627K 0.06%
4,166
-200
-5% -$27.1K
KMI icon
192
Kinder Morgan
KMI
$70.3B
$617K 0.06%
20,988
-129
-0.6% -$3.54K
LDOS icon
193
Leidos
LDOS
$17.7B
$602K 0.06%
3,813
+21
+0.6% +$3.1K
EGP icon
194
EastGroup Properties
EGP
$10.8B
$590K 0.05%
3,500
– –
SPG icon
195
Simon Property Group
SPG
$69.4B
$589K 0.05%
3,662
-206
-5% -$32.5K
TSCO icon
196
Tractor Supply
TSCO
$18.1B
$574K 0.05%
10,886
-350
-3% -$17.9K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$44.7B
$569K 0.05%
23,870
+2
+0% +$44
CACI icon
198
CACI
CACI
$13.9B
$555K 0.05%
1,165
-235
-17% -$104K
CG icon
199
Carlyle Group
CG
$17.5B
$540K 0.05%
10,513
+3
+0% +$129
AMGN icon
200
Amgen
AMGN
$234B
$540K 0.05%
1,934
+106
+6% +$30K
6 7
8
9 10

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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
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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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.