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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
+8.89%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 icon
Fiserv Inc
FISV
+$343K
5
BNY icon
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 Held Since
AUB icon
201
Atlantic Union Bankshares
AUB
$5.47B
$538K 0.05%
+17,205
New +$497K
2025 Q2
0 quarters
MS icon
202
Morgan Stanley
MS
$286B
$535K 0.05%
3,800
+184
+5% +$22.6K
2023 Q4
6 quarters
ET icon
203
Energy Transfer Partners
ET
$68.5B
$525K 0.05%
28,979
-1,175
-4% -$20.5K
2023 Q4
6 quarters
MKL icon
204
Markel Group
MKL
$22.6B
$523K 0.05%
262
-2
-0.8% -$3.75K
2023 Q4
6 quarters
CTAS icon
205
Cintas
CTAS
$84.6B
$521K 0.05%
2,337
+108
+5% +$23.2K
2023 Q4
6 quarters
MPC icon
206
Marathon Petroleum
MPC
$134B
$521K 0.05%
3,134
+242
+8% +$36.3K
2023 Q4
6 quarters
GEV icon
207
GE Vernova
GEV
$247B
$517K 0.05%
977
+256
+36% +$107K
2024 Q4
2 quarters
MUB icon
208
iShares National Muni Bond ETF
MUB
$49.2B
$514K 0.05%
4,919
-446
-8% -$46.4K
2023 Q4
6 quarters
CSX icon
209
CSX Corp
CSX
$90.2B
$506K 0.05%
15,512
-5,096
-25% -$153K
2023 Q4
6 quarters
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$505K 0.05%
2,762
+10
+0.4% +$1.73K
2023 Q4
6 quarters
IYF icon
211
iShares US Financials ETF
IYF
$3.84B
$505K 0.05%
4,170
-880
-17% -$99.2K
2023 Q4
6 quarters
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
2023 Q4
6 quarters
FDX icon
213
FedEx
FDX
$69.9B
$494K 0.05%
2,161
-215
-9% -$47.1K
2023 Q4
6 quarters
TMUS icon
214
T-Mobile US
TMUS
$168B
$490K 0.05%
2,056
-39
-2% -$9.52K
2023 Q4
6 quarters
MDT icon
215
Medtronic
MDT
$122B
$490K 0.05%
5,570
-1,110
-17% -$94.1K
2023 Q4
6 quarters
SLB icon
216
SLB Ltd
SLB
$71.8B
$489K 0.05%
14,314
-5,968
-29% -$207K
2023 Q4
6 quarters
MTB icon
217
M&T Bank
MTB
$31.6B
$485K 0.04%
2,499
-574
-19% -$101K
2023 Q4
6 quarters
DELL icon
218
Dell
DELL
$301B
$483K 0.04%
3,942
-93
-2% -$9.51K
2023 Q4
6 quarters
NEE icon
219
NextEra Energy
NEE
$165B
$478K 0.04%
6,887
+490
+8% +$34K
2023 Q4
6 quarters
STE icon
220
Steris
STE
$21.9B
$477K 0.04%
1,986
+20
+1% +$4.66K
2023 Q4
6 quarters
SMH icon
221
VanEck Semiconductor ETF
SMH
$68.1B
$469K 0.04%
1,682
-800
-32% -$185K
2025 Q1
1 quarter
APH icon
222
Amphenol
APH
$201B
$469K 0.04%
9,482
+1,454
+18% +$59.5K
2024 Q3
3 quarters
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$465K 0.04%
5,355
-265
-5% -$21.7K
2024 Q2
4 quarters
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$113B
$465K 0.04%
2,263
-42
-2% -$8.14K
2023 Q4
6 quarters
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$464K 0.04%
3,438
-62
-2% -$7.74K
2023 Q4
6 quarters
7 8
9
10 11

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CFG
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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
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 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.