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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
+5.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$180M
Cap. Flow
-$228M
Cap. Flow %
-23.1%
Top 10 Hldgs %
37.87%
Holding
360
New
11
Increased
24
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.63M
3
PANW icon
Palo Alto Networks
PANW
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$988K
5
QXO
QXO Inc
QXO
+$837K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 13.81%
3 Healthcare 9.31%
4 Communication Services 9.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$239B
$372K 0.04%
5,067
-135
-3% -$9.94K
KLAC icon
202
KLA
KLAC
$266B
$372K 0.04%
3,060
-1,820
-37% -$213K
INTU icon
203
Intuit
INTU
$83.1B
$368K 0.04%
556
-937
-63% -$619K
PSX icon
204
Phillips 66
PSX
$83.3B
$360K 0.04%
2,788
-203
-7% -$27.3K
VDE icon
205
Vanguard Energy ETF
VDE
$9.87B
$346K 0.04%
2,745
-2
-0.1% -$251
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$120B
$344K 0.03%
2,904
-5,616
-66% -$665K
TMP icon
207
Tompkins Financial
TMP
$1.43B
$343K 0.03%
4,736
– –
PGR icon
208
Progressive
PGR
$125B
$342K 0.03%
1,503
-332
-18% -$75K
ALL icon
209
Allstate
ALL
$67.3B
$341K 0.03%
1,631
-28
-2% -$5.73K
PHO icon
210
Invesco Water Resources ETF
PHO
$1.98B
$331K 0.03%
4,708
– –
CRWD icon
211
CrowdStrike
CRWD
$183B
$326K 0.03%
2,780
-400
-13% -$50.9K
FTV icon
212
Fortive
FTV
$19.2B
$318K 0.03%
5,753
-221
-4% -$11.5K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$312K 0.03%
2,276
+845
+59% +$118K
MC icon
214
Moelis & Co
MC
$5.04B
$309K 0.03%
4,492
– –
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$308K 0.03%
4,583
-43,742
-91% -$2.93M
IOO icon
216
iShares Global 100 ETF
IOO
$8.68B
$300K 0.03%
2,366
-134
-5% -$16.7K
ETN icon
217
Eaton
ETN
$155B
$295K 0.03%
927
-128
-12% -$45.4K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$31.1B
$295K 0.03%
1,758
-2,408
-58% -$402K
GILD icon
219
Gilead Sciences
GILD
$162B
$292K 0.03%
2,382
-4,679
-66% -$569K
BSX icon
220
Boston Scientific
BSX
$67.6B
$291K 0.03%
3,048
-455
-13% -$44.6K
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$290K 0.03%
2,803
+143
+5% +$14.6K
MGV icon
222
Vanguard Mega Cap Value ETF
MGV
$13.3B
$282K 0.03%
2,000
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$81.5B
$282K 0.03%
1,340
-436
-25% -$90.1K
VZ icon
224
Verizon
VZ
$198B
$280K 0.03%
6,874
-433
-6% -$17.6K
NSC icon
225
Norfolk Southern
NSC
$77.1B
$275K 0.03%
952
-89
-9% -$25.7K
7 8
9
10 11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, TritonPoint Wealth held 360 positions worth $986M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TritonPoint Wealth withdrew a net $228M in Q4 2025, closing 88 positions and reducing 214 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TritonPoint Wealth opened a new position in Vanguard Russell 1000 ETF worth $1.64M.

  • TritonPoint Wealth's largest Q4 2025 buy was Vanguard Russell 1000 ETF: 5,310 shares worth $1.64M.
  • TritonPoint Wealth added most to GE Vernova in Q4 2025, an estimated $2.4M increase.
  • TritonPoint Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $10.6M.
  • TritonPoint Wealth fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $7.64M.
  • TritonPoint Wealth's ten largest holdings make up 38% of its $986M portfolio in Q4 2025.
  • TritonPoint Wealth opened 11 new positions and closed 88 in Q4 2025.
  • TritonPoint Wealth's portfolio value fell 15% quarter-over-quarter to $986M.

Based on TritonPoint Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.