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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

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
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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$41.5B
$423K 0.04%
660
– –
FE icon
202
FirstEnergy
FE
$26.5B
$422K 0.04%
+8,886
New +$422K
EGP icon
203
EastGroup Properties
EGP
$10.8B
$420K 0.04%
2,073
-427
-17% -$85.5K
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$403K 0.04%
8,401
-636
-7% -$30.4K
SAP icon
205
SAP
SAP
$256B
$401K 0.04%
2,600
-22
-0.8% -$3.75K
AEP icon
206
American Electric Power
AEP
$66.6B
$397K 0.04%
2,905
+557
+24% +$73.4K
PSX icon
207
Phillips 66
PSX
$97.4B
$397K 0.04%
2,345
+330
+16% +$56.8K
GLW icon
208
Corning
GLW
$128B
$386K 0.04%
1,511
-237
-14% -$43.1K
FCNCA icon
209
First Citizens BancShares
FCNCA
$24.8B
$385K 0.04%
185
-16
-8% -$32.1K
IYG icon
210
iShares US Financial Services ETF
IYG
$2.23B
$373K 0.04%
4,121
-753
-15% -$66.1K
STX icon
211
Seagate
STX
$188B
$372K 0.04%
+385
New +$294K
ETN icon
212
Eaton
ETN
$156B
$364K 0.04%
854
-67
-7% -$27K
MCK icon
213
McKesson
MCK
$104B
$356K 0.04%
471
-38
-7% -$30.1K
LDOS icon
214
Leidos
LDOS
$17.7B
$355K 0.03%
3,450
-262
-7% -$34.8K
VIK icon
215
Viking Holdings
VIK
$39.5B
$350K 0.03%
+3,341
New +$289K
JCI icon
216
Johnson Controls International
JCI
$84.6B
$344K 0.03%
2,354
+504
+27% +$71.2K
FTV icon
217
Fortive
FTV
$18B
$343K 0.03%
5,621
-347
-6% -$20.8K
NDAQ icon
218
Nasdaq
NDAQ
$55.5B
$341K 0.03%
4,326
-301
-7% -$26.4K
FTNT icon
219
Fortinet
FTNT
$122B
$340K 0.03%
+2,212
New +$256K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$334K 0.03%
4,036
-46
-1% -$3.67K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.5B
$331K 0.03%
1,758
– –
DE icon
222
Deere & Co
DE
$170B
$329K 0.03%
518
-75
-13% -$43.4K
TYL icon
223
Tyler Technologies
TYL
$15.5B
$328K 0.03%
1,120
-327
-23% -$103K
MGV icon
224
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$327K 0.03%
2,000
– –
PHO icon
225
Invesco Water Resources ETF
PHO
$2.05B
$325K 0.03%
4,708
– –
7 8
9
10 11

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