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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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.6 quarters

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 icon
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 Held Since
SOXX icon
201
iShares Semiconductor ETF
SOXX
$43.4B
$423K 0.04%
660
– –
2026 Q1
1 quarter
FE icon
202
FirstEnergy
FE
$26.2B
$422K 0.04%
+8,886
New +$422K
2026 Q2
0 quarters
EGP icon
203
EastGroup Properties
EGP
$10.5B
$420K 0.04%
2,073
-427
-17% -$85.5K
2023 Q4
10 quarters
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$403K 0.04%
8,401
-636
-7% -$30.4K
2026 Q1
1 quarter
SAP icon
205
SAP
SAP
$254B
$401K 0.04%
2,600
-22
-0.8% -$3.75K
2023 Q4
10 quarters
AEP icon
206
American Electric Power
AEP
$68.7B
$397K 0.04%
2,905
+557
+24% +$73.4K
2024 Q2
8 quarters
PSX icon
207
Phillips 66
PSX
$118B
$397K 0.04%
2,345
+330
+16% +$56.8K
2025 Q1
5 quarters
GLW icon
208
Corning
GLW
$121B
$386K 0.04%
1,511
-237
-14% -$43.1K
2026 Q1
1 quarter
FCNCA icon
209
First Citizens BancShares
FCNCA
$23.1B
$385K 0.04%
185
-16
-8% -$32.1K
2023 Q4
10 quarters
IYG icon
210
iShares US Financial Services ETF
IYG
$2.12B
$373K 0.04%
4,121
-753
-15% -$66.1K
2023 Q4
10 quarters
STX icon
211
Seagate
STX
$165B
$372K 0.04%
+385
New +$294K
2026 Q2
0 quarters
ETN icon
212
Eaton
ETN
$160B
$364K 0.04%
854
-67
-7% -$27K
2024 Q3
7 quarters
MCK icon
213
McKesson
MCK
$113B
$356K 0.04%
471
-38
-7% -$30.1K
2023 Q4
10 quarters
LDOS icon
214
Leidos
LDOS
$14.9B
$355K 0.03%
3,450
-262
-7% -$34.8K
2023 Q4
10 quarters
VIK icon
215
Viking Holdings
VIK
$36.8B
$350K 0.03%
+3,341
New +$289K
2026 Q2
0 quarters
JCI icon
216
Johnson Controls International
JCI
$92.4B
$344K 0.03%
2,354
+504
+27% +$71.2K
2025 Q4
2 quarters
FTV icon
217
Fortive
FTV
$17.3B
$343K 0.03%
5,621
-347
-6% -$20.8K
2023 Q4
10 quarters
NDAQ icon
218
Nasdaq
NDAQ
$51.9B
$341K 0.03%
4,326
-301
-7% -$26.4K
2023 Q4
10 quarters
FTNT icon
219
Fortinet
FTNT
$136B
$340K 0.03%
+2,212
New +$256K
2026 Q2
0 quarters
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$334K 0.03%
4,036
-46
-1% -$3.67K
2023 Q4
10 quarters
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$34.1B
$331K 0.03%
1,758
– –
2023 Q4
10 quarters
DE icon
222
Deere & Co
DE
$174B
$329K 0.03%
518
-75
-13% -$43.4K
2023 Q4
10 quarters
TYL icon
223
Tyler Technologies
TYL
$14.2B
$328K 0.03%
1,120
-327
-23% -$103K
2023 Q4
10 quarters
MGV icon
224
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$327K 0.03%
2,000
– –
2023 Q4
10 quarters
PHO icon
225
Invesco Water Resources ETF
PHO
$1.91B
$325K 0.03%
4,708
– –
2023 Q4
10 quarters
7 8
9
10 11

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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
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
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.