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TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+23.95%
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

Top Buys

Rank Stock Value
1
QXO
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 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 Technology 19.34%
2 Financials 13.16%
3 Healthcare 8.27%
4 Consumer Discretionary 8.22%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$90.3B
$609K 0.05%
3,159
+25
+0.8% +$4.4K
EGP icon
202
EastGroup Properties
EGP
$11.5B
$598K 0.05%
3,500
– –
SLB icon
203
SLB Ltd
SLB
$77.8B
$597K 0.05%
17,222
+2,908
+20% +$101K
KMI icon
204
Kinder Morgan
KMI
$73.1B
$594K 0.05%
20,982
-6
-0% -$164
TSCO icon
205
Tractor Supply
TSCO
$16.3B
$582K 0.05%
10,226
-660
-6% -$38.9K
DELL icon
206
Dell
DELL
$283B
$560K 0.05%
3,950
+8
+0.2% +$1.04K
CSX icon
207
CSX Corp
CSX
$98.6B
$558K 0.05%
15,701
+189
+1% +$6.45K
MDT icon
208
Medtronic
MDT
$107B
$552K 0.05%
5,751
+181
+3% +$16.6K
AMGN icon
209
Amgen
AMGN
$203B
$537K 0.05%
1,904
-30
-2% -$8.7K
NEE icon
210
NextEra Energy
NEE
$187B
$532K 0.05%
7,043
+156
+2% +$11.4K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$531K 0.05%
2,731
-31
-1% -$5.82K
KLAC icon
212
KLA
KLAC
$275B
$526K 0.05%
4,880
+120
+3% +$11.2K
ACN icon
213
Accenture
ACN
$89.9B
$526K 0.05%
2,131
-2,204
-51% -$575K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.1B
$522K 0.04%
4,905
-14
-0.3% -$1.47K
ARCT icon
215
Arcturus Therapeutics
ARCT
$157M
$517K 0.04%
28,072
– –
SNA icon
216
Snap-on
SNA
$20.9B
$517K 0.04%
1,492
+500
+50% +$164K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$514K 0.04%
1,446
+132
+10% +$42.1K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$507K 0.04%
3,479
+41
+1% +$5.75K
C icon
219
Citigroup
C
$222B
$506K 0.04%
4,989
+104
+2% +$9.87K
MKL icon
220
Markel Group
MKL
$25B
$501K 0.04%
262
– –
TMUS icon
221
T-Mobile US
TMUS
$193B
$500K 0.04%
2,088
+32
+2% +$7.75K
MTB icon
222
M&T Bank
MTB
$36.2B
$496K 0.04%
2,507
+8
+0.3% +$1.57K
STE icon
223
Steris
STE
$20.9B
$492K 0.04%
1,987
+1
+0.1% +$239
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$491K 0.04%
10,179
-205
-2% -$9.87K
TRI icon
225
Thomson Reuters
TRI
$39.4B
$491K 0.04%
3,109
-299
-9% -$55.8K
7 8
9
10 11

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TS
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MCM
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NI
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LJAC
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FPI
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PWAM
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APM
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NM
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.