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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
+8.92%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.65%
Holding
357
New
13
Increased
150
Reduced
142
Closed
8
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
QXO icon
QXO Inc
QXO
+$5.92M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$985K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.38%
2 Technology 19.34%
3 Financials 13.16%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
176
Gilead Sciences
GILD
$194B
$784K 0.07%
7,061
+145
+2% +$16.5K
2023 Q4
7 quarters
RSG icon
177
Republic Services
RSG
$70.3B
$778K 0.07%
3,390
-26
-0.8% -$6.1K
2023 Q4
7 quarters
AKAM icon
178
Akamai
AKAM
$12.8B
$778K 0.07%
10,266
-1,400
-12% -$108K
2023 Q4
7 quarters
TYL icon
179
Tyler Technologies
TYL
$14.6B
$770K 0.07%
1,472
-44
-3% -$24.7K
2023 Q4
7 quarters
IWM icon
180
iShares Russell 2000 ETF
IWM
$76.6B
$770K 0.07%
3,181
-28
-0.9% -$6.42K
2023 Q4
7 quarters
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.06%
1
– –
2025 Q1
2 quarters
APTV icon
182
Aptiv
APTV
$9.51B
$747K 0.06%
8,668
-7,469
-46% -$563K
2023 Q4
7 quarters
ICE icon
183
Intercontinental Exchange
ICE
$89.1B
$730K 0.06%
4,330
-17
-0.4% -$3.04K
2023 Q4
7 quarters
SO icon
184
Southern Company
SO
$104B
$723K 0.06%
7,628
+148
+2% +$13.8K
2023 Q4
7 quarters
LDOS icon
185
Leidos
LDOS
$15.6B
$721K 0.06%
3,813
– –
2023 Q4
7 quarters
ET icon
186
Energy Transfer Partners
ET
$69.3B
$703K 0.06%
40,979
+12,000
+41% +$210K
2023 Q4
7 quarters
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$697K 0.06%
7,386
– –
2023 Q4
7 quarters
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33.6B
$685K 0.06%
4,166
– –
2023 Q4
7 quarters
PM icon
189
Philip Morris
PM
$318B
$676K 0.06%
4,169
+62
+2% +$10.4K
2024 Q3
4 quarters
NVO icon
190
Novo Nordisk
NVO
$173B
$674K 0.06%
12,151
-805
-6% -$47.1K
2023 Q4
7 quarters
CG icon
191
Carlyle Group
CG
$13.2B
$659K 0.06%
10,513
– –
2023 Q4
7 quarters
FDX icon
192
FedEx
FDX
$69.6B
$650K 0.06%
2,741
+580
+27% +$134K
2023 Q4
7 quarters
FLRN icon
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$639K 0.05%
20,700
– –
2023 Q4
7 quarters
WMB icon
194
Williams Companies
WMB
$85.5B
$637K 0.05%
10,056
-55
-0.5% -$3.23K
2023 Q4
7 quarters
SMH icon
195
VanEck Semiconductor ETF
SMH
$67B
$631K 0.05%
1,932
+250
+15% +$74K
2025 Q1
2 quarters
APH icon
196
Amphenol
APH
$199B
$622K 0.05%
10,034
+552
+6% +$30.3K
2024 Q3
4 quarters
MS icon
197
Morgan Stanley
MS
$287B
$619K 0.05%
3,895
+95
+3% +$14K
2023 Q4
7 quarters
AUB icon
198
Atlantic Union Bankshares
AUB
$5.44B
$618K 0.05%
17,522
+317
+2% +$10.8K
2025 Q2
1 quarter
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$44.6B
$614K 0.05%
23,870
– –
2023 Q4
7 quarters
GEV icon
200
GE Vernova
GEV
$248B
$611K 0.05%
994
+17
+2% +$10.3K
2024 Q4
3 quarters
6 7
8
9 10

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GCA
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GCM
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CISOA
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TritonPoint Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, TritonPoint Wealth held 357 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TritonPoint Wealth's Q3 2025 filing shows 13 new, 150 increased, 142 reduced and 8 closed positions. Its largest new stake was QXO Inc: 285,892 shares worth $5.45M. The largest sale was Oracle, an estimated $2.9M.

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

  • TritonPoint Wealth's largest Q3 2025 buy was QXO Inc: 285,892 shares worth $5.45M.
  • TritonPoint Wealth added most to Apple in Q3 2025, an estimated $1.7M increase.
  • TritonPoint Wealth's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.9M.
  • TritonPoint Wealth fully exited CACI in Q3 2025, selling an estimated $555K.
  • TritonPoint Wealth's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2025.
  • TritonPoint Wealth opened 13 new positions and closed 8 in Q3 2025.
  • TritonPoint Wealth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on TritonPoint Wealth's 13F filing for Q3 2025, filed 15 Oct 2025.