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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$180M
Cap. Flow
-$228M
Cap. Flow %
-23.1%
Top 10 Hldgs %
37.87%
Holding
360
New
11
Increased
24
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.63M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$988K
5
QXO
QXO Inc
QXO
+$837K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 13.81%
3 Healthcare 9.31%
4 Communication Services 9.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$36B
$491K 0.05%
2,436
-71
-3% -$13.6K
DELL icon
177
Dell
DELL
$276B
$487K 0.05%
3,865
-85
-2% -$12K
C icon
178
Citigroup
C
$223B
$477K 0.05%
4,085
-904
-18% -$93.9K
AMGN icon
179
Amgen
AMGN
$203B
$477K 0.05%
1,456
-448
-24% -$142K
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$471K 0.05%
2,280
– –
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$460K 0.05%
11,114
-103,706
-90% -$4.25M
IYG icon
182
iShares US Financial Services ETF
IYG
$2.16B
$456K 0.05%
4,941
+332
+7% +$29.6K
EGP icon
183
EastGroup Properties
EGP
$11.3B
$449K 0.05%
2,500
-1,000
-29% -$178K
CMI icon
184
Cummins
CMI
$91.3B
$443K 0.04%
868
-73
-8% -$34.1K
MPC icon
185
Marathon Petroleum
MPC
$91.2B
$441K 0.04%
2,711
-448
-14% -$83.7K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.89B
$432K 0.04%
4,665
– –
FCNCA icon
187
First Citizens BancShares
FCNCA
$24.3B
$431K 0.04%
201
– –
NDAQ icon
188
Nasdaq
NDAQ
$52.5B
$430K 0.04%
4,422
-8,655
-66% -$778K
MCK icon
189
McKesson
MCK
$99.5B
$424K 0.04%
516
+8
+2% +$6.53K
LOW icon
190
Lowe's Companies
LOW
$119B
$422K 0.04%
1,751
-74
-4% -$17.8K
BNY
191
Bank of New York Mellon
BNY
$107B
$421K 0.04%
3,630
-177
-5% -$19.6K
NEE icon
192
NextEra Energy
NEE
$185B
$415K 0.04%
5,166
-1,877
-27% -$155K
AMAT icon
193
Applied Materials
AMAT
$410B
$408K 0.04%
1,587
-106
-6% -$25.4K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$403K 0.04%
+2,102
New +$399K
CRM icon
195
Salesforce
CRM
$142B
$400K 0.04%
1,507
-12,424
-89% -$3.09M
APH icon
196
Amphenol
APH
$184B
$394K 0.04%
2,909
-2,108
-42% -$282K
TMUS icon
197
T-Mobile US
TMUS
$190B
$392K 0.04%
1,932
-156
-7% -$33.1K
MDT icon
198
Medtronic
MDT
$108B
$388K 0.04%
4,014
-1,737
-30% -$169K
IHF icon
199
iShares US Healthcare Providers ETF
IHF
$1.21B
$384K 0.04%
8,000
– –
AAXJ icon
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$381K 0.04%
4,090
+70
+2% +$6.5K
6 7
8
9 10

Similar funds

TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

TritonPoint Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, TritonPoint Wealth held 360 positions worth $986M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TritonPoint Wealth withdrew a net $228M in Q4 2025, closing 88 positions and reducing 214 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TritonPoint Wealth opened a new position in Vanguard Russell 1000 ETF worth $1.64M.

  • TritonPoint Wealth's largest Q4 2025 buy was Vanguard Russell 1000 ETF: 5,310 shares worth $1.64M.
  • TritonPoint Wealth added most to GE Vernova in Q4 2025, an estimated $2.4M increase.
  • TritonPoint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $10.6M.
  • TritonPoint Wealth fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $7.64M.
  • TritonPoint Wealth's ten largest holdings make up 38% of its $986M portfolio in Q4 2025.
  • TritonPoint Wealth opened 11 new positions and closed 88 in Q4 2025.
  • TritonPoint Wealth's portfolio value fell 15% quarter-over-quarter to $986M.

Based on TritonPoint Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.