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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
-1.39%
1 Year Est. Return
+33.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
NOW icon
ServiceNow
NOW
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.72%
3 Industrials 10.01%
4 Healthcare 8.82%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$211B
$364K 0.04%
2,876
-33
-1% -$4.64K
VZ icon
202
Verizon
VZ
$195B
$364K 0.04%
7,249
+375
+5% +$17.4K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$128B
$363K 0.04%
3,408
+504
+17% +$57.2K
T icon
204
AT&T
T
$166B
$346K 0.04%
11,935
+1,719
+17% +$45.9K
ALL icon
205
Allstate
ALL
$65.5B
$338K 0.04%
1,624
-7
-0.4% -$1.44K
SNA icon
206
Snap-on
SNA
$21.1B
$337K 0.04%
928
-500
-35% -$185K
MDT icon
207
Medtronic
MDT
$115B
$336K 0.04%
3,844
-170
-4% -$16.3K
DE icon
208
Deere & Co
DE
$166B
$335K 0.04%
593
+14
+2% +$7.9K
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.26B
$335K 0.04%
8,000
– –
GILD icon
210
Gilead Sciences
GILD
$170B
$334K 0.04%
2,397
+15
+0.6% +$2.1K
QCOM icon
211
Qualcomm
QCOM
$170B
$331K 0.04%
2,571
-497
-16% -$72.5K
FTV icon
212
Fortive
FTV
$18.5B
$330K 0.04%
5,968
+215
+4% +$12.1K
ETN icon
213
Eaton
ETN
$180B
$329K 0.04%
921
-6
-0.6% -$2.13K
ADBE icon
214
Adobe
ADBE
$102B
$329K 0.04%
1,352
-6,180
-82% -$1.71M
CMG icon
215
Chipotle Mexican Grill
CMG
$41.5B
$324K 0.03%
10,121
-8,892
-47% -$329K
PHO icon
216
Invesco Water Resources ETF
PHO
$2.06B
$315K 0.03%
4,708
– –
AEP icon
217
American Electric Power
AEP
$67.6B
$308K 0.03%
2,348
+2
+0.1% +$250
PGR icon
218
Progressive
PGR
$122B
$308K 0.03%
1,552
+49
+3% +$10.1K
CRM icon
219
Salesforce
CRM
$158B
$297K 0.03%
1,589
+82
+5% +$17K
TXN icon
220
Texas Instruments
TXN
$254B
$296K 0.03%
1,525
+199
+15% +$40.3K
MO icon
221
Altria Group
MO
$109B
$291K 0.03%
4,347
+125
+3% +$8.04K
CRWD icon
222
CrowdStrike
CRWD
$226B
$290K 0.03%
2,972
+192
+7% +$20.3K
MGV icon
223
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$290K 0.03%
2,000
– –
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.8B
$285K 0.03%
2,934
+201
+7% +$20.1K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$285K 0.03%
4,082
-501
-11% -$36.2K
7 8
9
10 11

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EFM
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MAM
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CC
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GA
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AG
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CT
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MA
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TritonPoint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, TritonPoint Wealth held 288 positions worth $934M, down 5.3% from $986M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TritonPoint Wealth's Q1 2026 filing shows 16 new, 86 increased, 143 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M. The largest sale was Apple, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • TritonPoint Wealth's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 63,350 shares worth $4.89M.
  • TritonPoint Wealth added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.21M increase.
  • TritonPoint Wealth's biggest Q1 2026 reduction was Apple, cutting an estimated $4.75M.
  • TritonPoint Wealth fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $1.64M.
  • TritonPoint Wealth's ten largest holdings make up 36% of its $934M portfolio in Q1 2026.
  • TritonPoint Wealth opened 16 new positions and closed 20 in Q1 2026.
  • TritonPoint Wealth's portfolio value fell 5.3% quarter-over-quarter to $934M.

Based on TritonPoint Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.