We are live on ! Find out more
TW

TritonPoint Wealth Portfolio holdings

AUM $1.02B
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
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
4.9 quarters

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
AAPL icon
1
Apple
AAPL
$5.05T
$78.6M 7.28%
383,207
-11,210
-3% -$2.26M
2023 Q4
6 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$41.1M 3.8%
82,595
-1,666
-2% -$723K
2023 Q4
6 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$236B
$39.6M 3.66%
541,128
-11,142
-2% -$734K
2023 Q4
6 quarters
AMZN icon
4
Amazon
AMZN
$2.78T
$38.4M 3.55%
175,114
-4,638
-3% -$918K
2023 Q4
6 quarters
JPM icon
5
JPMorgan Chase
JPM
$874B
$27.8M 2.57%
95,972
-1,954
-2% -$499K
2023 Q4
6 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$27.1M 2.51%
153,680
-1,136
-0.7% -$186K
2023 Q4
6 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$24.7M 2.29%
139,437
-2,004
-1% -$331K
2023 Q4
6 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$23.2M 2.14%
40,675
-293
-0.7% -$154K
2023 Q4
6 quarters
V icon
9
Visa
V
$739B
$21.9M 2.02%
61,561
-2,459
-4% -$857K
2023 Q4
6 quarters
IYW icon
10
iShares US Technology ETF
IYW
$26.4B
$18.6M 1.72%
107,372
-1,374
-1% -$208K
2023 Q4
6 quarters
MA icon
11
Mastercard
MA
$529B
$16.6M 1.54%
29,562
+84
+0.3% +$46.5K
2023 Q4
6 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$150B
$15.9M 1.47%
29,172
-920
-3% -$481K
2023 Q4
6 quarters
DHR icon
13
Danaher
DHR
$159B
$14.7M 1.36%
74,326
-2,747
-4% -$533K
2023 Q4
6 quarters
NVDA icon
14
NVIDIA
NVDA
$5.43T
$14.6M 1.36%
92,707
-5,453
-6% -$686K
2023 Q4
6 quarters
WMT icon
15
Walmart Inc
WMT
$907B
$13.7M 1.27%
140,015
-4,486
-3% -$427K
2023 Q4
6 quarters
DOV icon
16
Dover
DOV
$25.9B
$13.5M 1.25%
73,541
-2,061
-3% -$359K
2023 Q4
6 quarters
BNL icon
17
Broadstone Net Lease
BNL
$3.51B
$13M 1.21%
798,164
-166,897
-17% -$2.67M
2023 Q4
6 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$601B
$12.4M 1.15%
81,181
-2,204
-3% -$339K
2023 Q4
6 quarters
XPO icon
19
XPO
XPO
$21.1B
$12.4M 1.15%
98,187
-25,614
-21% -$2.87M
2023 Q4
6 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
$11.7M 1.09%
18,918
-286
-1% -$164K
2023 Q4
6 quarters
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$11.6M 1.07%
221,786
-9,252
-4% -$458K
2023 Q4
6 quarters
MDLZ icon
22
Mondelez International
MDLZ
$79.6B
$11.1M 1.02%
162,950
+633
+0.4% +$42.2K
2023 Q4
6 quarters
WFC icon
23
Wells Fargo
WFC
$237B
$10.8M 1%
134,508
-2,902
-2% -$209K
2023 Q4
6 quarters
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$10.8M 1%
72,894
+324
+0.4% +$44.2K
2023 Q4
6 quarters
TJX icon
25
TJX Companies
TJX
$156B
$10.5M 0.97%
85,262
-1,396
-2% -$177K
2023 Q4
6 quarters
1
2 3 4 5

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
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 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.