We are live on ! Find out more
TW

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
+8.92%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.65%
Holding
357
New
13
Increased
150
Reduced
142
Closed
8
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
QXO icon
QXO Inc
QXO
+$5.92M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$985K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.38%
2 Technology 19.34%
3 Financials 13.16%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
201
Marathon Petroleum
MPC
$134B
$609K 0.05%
3,159
+25
+0.8% +$4.4K
2023 Q4
7 quarters
EGP icon
202
EastGroup Properties
EGP
$10.5B
$598K 0.05%
3,500
– –
2023 Q4
7 quarters
SLB icon
203
SLB Ltd
SLB
$73.5B
$597K 0.05%
17,222
+2,908
+20% +$101K
2023 Q4
7 quarters
KMI icon
204
Kinder Morgan
KMI
$75.8B
$594K 0.05%
20,982
-6
-0% -$164
2023 Q4
7 quarters
TSCO icon
205
Tractor Supply
TSCO
$17.4B
$582K 0.05%
10,226
-660
-6% -$38.9K
2023 Q4
7 quarters
DELL icon
206
Dell
DELL
$293B
$560K 0.05%
3,950
+8
+0.2% +$1.04K
2023 Q4
7 quarters
CSX icon
207
CSX Corp
CSX
$90B
$558K 0.05%
15,701
+189
+1% +$6.45K
2023 Q4
7 quarters
MDT icon
208
Medtronic
MDT
$121B
$552K 0.05%
5,751
+181
+3% +$16.6K
2023 Q4
7 quarters
AMGN icon
209
Amgen
AMGN
$233B
$537K 0.05%
1,904
-30
-2% -$8.7K
2023 Q4
7 quarters
NEE icon
210
NextEra Energy
NEE
$166B
$532K 0.05%
7,043
+156
+2% +$11.4K
2023 Q4
7 quarters
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$531K 0.05%
2,731
-31
-1% -$5.82K
2023 Q4
7 quarters
KLAC icon
212
KLA
KLAC
$219B
$526K 0.05%
4,880
+120
+3% +$11.2K
2024 Q2
5 quarters
ACN icon
213
Accenture
ACN
$139B
$526K 0.05%
2,131
-2,204
-51% -$575K
2023 Q4
7 quarters
MUB icon
214
iShares National Muni Bond ETF
MUB
$49.2B
$522K 0.04%
4,905
-14
-0.3% -$1.47K
2023 Q4
7 quarters
ARCT icon
215
Arcturus Therapeutics
ARCT
$298M
$517K 0.04%
28,072
– –
2023 Q4
7 quarters
SNA icon
216
Snap-on
SNA
$19B
$517K 0.04%
1,492
+500
+50% +$164K
2023 Q4
7 quarters
GLD icon
217
SPDR Gold Trust
GLD
$141B
$514K 0.04%
1,446
+132
+10% +$42.1K
2023 Q4
7 quarters
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$507K 0.04%
3,479
+41
+1% +$5.75K
2023 Q4
7 quarters
C icon
219
Citigroup
C
$208B
$506K 0.04%
4,989
+104
+2% +$9.87K
2024 Q4
3 quarters
MKL icon
220
Markel Group
MKL
$22.9B
$501K 0.04%
262
– –
2023 Q4
7 quarters
TMUS icon
221
T-Mobile US
TMUS
$170B
$500K 0.04%
2,088
+32
+2% +$7.75K
2023 Q4
7 quarters
MTB icon
222
M&T Bank
MTB
$31B
$496K 0.04%
2,507
+8
+0.3% +$1.57K
2023 Q4
7 quarters
STE icon
223
Steris
STE
$21.6B
$492K 0.04%
1,987
+1
+0.1% +$239
2023 Q4
7 quarters
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$491K 0.04%
10,179
-205
-2% -$9.87K
2023 Q4
7 quarters
TRI icon
225
Thomson Reuters
TRI
$47B
$491K 0.04%
3,109
-299
-9% -$55.8K
2023 Q4
7 quarters
7 8
9
10 11

Similar funds

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, TritonPoint Wealth held 357 positions worth $1.17B, up 7.9% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TritonPoint Wealth's Q3 2025 filing shows 13 new, 150 increased, 142 reduced and 8 closed positions. Its largest new stake was QXO Inc: 285,892 shares worth $5.45M. The largest sale was Oracle, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • TritonPoint Wealth's largest Q3 2025 buy was QXO Inc: 285,892 shares worth $5.45M.
  • TritonPoint Wealth added most to Apple in Q3 2025, an estimated $1.7M increase.
  • TritonPoint Wealth's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.9M.
  • TritonPoint Wealth fully exited CACI in Q3 2025, selling an estimated $555K.
  • TritonPoint Wealth's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2025.
  • TritonPoint Wealth opened 13 new positions and closed 8 in Q3 2025.
  • TritonPoint Wealth's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on TritonPoint Wealth's 13F filing for Q3 2025, filed 15 Oct 2025.