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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
+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

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 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
AAPL icon
1
Apple
AAPL
$4.67T
$99.5M 8.53%
390,727
+7,520
+2% +$1.7M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$44.3M 3.8%
554,022
+12,894
+2% +$985K
MSFT icon
3
Microsoft
MSFT
$3.81T
$42.7M 3.66%
82,443
-152
-0.2% -$77.5K
AMZN icon
4
Amazon
AMZN
$2.87T
$38.6M 3.31%
175,833
+719
+0.4% +$163K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$37M 3.17%
152,080
-1,600
-1% -$335K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$33.7M 2.89%
138,505
-932
-0.7% -$196K
JPM icon
7
JPMorgan Chase
JPM
$951B
$29.7M 2.55%
94,245
-1,727
-2% -$514K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$24.9M 2.14%
40,626
-49
-0.1% -$28.9K
V icon
9
Visa
V
$712B
$21.1M 1.81%
61,813
+252
+0.4% +$87.2K
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$20.8M 1.78%
106,164
-1,208
-1% -$221K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$17.2M 1.48%
92,411
-296
-0.3% -$51.6K
MA icon
12
Mastercard
MA
$521B
$16.4M 1.41%
28,914
-648
-2% -$372K
BNL icon
13
Broadstone Net Lease
BNL
$4.32B
$15.3M 1.31%
840,491
+42,327
+5% +$728K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$14.8M 1.27%
80,060
-1,121
-1% -$192K
DHR icon
15
Danaher
DHR
$152B
$14.7M 1.26%
74,056
-270
-0.4% -$53.7K
WMT icon
16
Walmart Inc
WMT
$820B
$14.5M 1.24%
140,654
+639
+0.5% +$63.6K
ISRG icon
17
Intuitive Surgical
ISRG
$132B
$13.1M 1.12%
29,216
+44
+0.2% +$21.1K
XPO icon
18
XPO
XPO
$22.1B
$12.7M 1.09%
98,545
+358
+0.4% +$46.5K
TJX icon
19
TJX Companies
TJX
$149B
$12.4M 1.06%
85,799
+537
+0.6% +$71.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$12.3M 1.05%
18,368
-550
-3% -$354K
DOV icon
21
Dover
DOV
$26.8B
$12.3M 1.05%
73,560
+19
+0% +$3.41K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.8M 1.02%
219,924
-1,862
-0.8% -$98.7K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11.1M 0.96%
72,253
-641
-0.9% -$97.1K
WFC icon
24
Wells Fargo
WFC
$262B
$11M 0.94%
130,670
-3,838
-3% -$311K
MDLZ icon
25
Mondelez International
MDLZ
$79.6B
$10.4M 0.89%
165,596
+2,646
+2% +$171K
1
2 3 4 5

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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 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.