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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
AUB icon
201
Atlantic Union Bankshares
AUB
$5.81B
$538K 0.05%
+17,205
New +$497K
MS icon
202
Morgan Stanley
MS
$337B
$535K 0.05%
3,800
+184
+5% +$22.6K
ET icon
203
Energy Transfer Partners
ET
$73.4B
$525K 0.05%
28,979
-1,175
-4% -$20.5K
MKL icon
204
Markel Group
MKL
$22.5B
$523K 0.05%
262
-2
-0.8% -$3.75K
CTAS icon
205
Cintas
CTAS
$81.7B
$521K 0.05%
2,337
+108
+5% +$23.2K
MPC icon
206
Marathon Petroleum
MPC
$104B
$521K 0.05%
3,134
+242
+8% +$36.3K
GEV icon
207
GE Vernova
GEV
$243B
$517K 0.05%
977
+256
+36% +$107K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$514K 0.05%
4,919
-446
-8% -$46.4K
CSX icon
209
CSX Corp
CSX
$95B
$506K 0.05%
15,512
-5,096
-25% -$153K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$505K 0.05%
2,762
+10
+0.4% +$1.73K
IYF icon
211
iShares US Financials ETF
IYF
$4.31B
$505K 0.05%
4,170
-880
-17% -$99.2K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$497K 0.05%
10,384
-3,690
-26% -$175K
FDX icon
213
FedEx
FDX
$78.3B
$494K 0.05%
2,161
-215
-9% -$47.1K
TMUS icon
214
T-Mobile US
TMUS
$195B
$490K 0.05%
2,056
-39
-2% -$9.52K
MDT icon
215
Medtronic
MDT
$117B
$490K 0.05%
5,570
-1,110
-17% -$94.1K
SLB icon
216
SLB Ltd
SLB
$85.1B
$489K 0.05%
14,314
-5,968
-29% -$207K
MTB icon
217
M&T Bank
MTB
$34.3B
$485K 0.04%
2,499
-574
-19% -$101K
DELL icon
218
Dell
DELL
$295B
$483K 0.04%
3,942
-93
-2% -$9.51K
NEE icon
219
NextEra Energy
NEE
$171B
$478K 0.04%
6,887
+490
+8% +$34K
STE icon
220
Steris
STE
$22.8B
$477K 0.04%
1,986
+20
+1% +$4.66K
SMH icon
221
VanEck Semiconductor ETF
SMH
$65.6B
$469K 0.04%
1,682
-800
-32% -$185K
APH icon
222
Amphenol
APH
$194B
$469K 0.04%
4,741
+727
+18% +$59.5K
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$465K 0.04%
5,355
-265
-5% -$21.7K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$113B
$465K 0.04%
2,263
-42
-2% -$8.14K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$464K 0.04%
3,438
-62
-2% -$7.74K
7 8
9
10 11

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CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
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 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.