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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
AAPL icon
1
Apple
AAPL
$4.95T
$95.5M 9.68%
351,223
-39,504
-10% -$10.6M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$44.3M 4.49%
544,692
-9,330
-2% -$757K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$42M 4.26%
133,814
-4,691
-3% -$1.34M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$41.1M 4.17%
131,261
-20,819
-14% -$5.95M
AMZN icon
5
Amazon
AMZN
$2.49T
$38M 3.85%
164,509
-11,324
-6% -$2.59M
MSFT icon
6
Microsoft
MSFT
$2.89T
$30.7M 3.11%
63,490
-18,953
-23% -$9.5M
JPM icon
7
JPMorgan Chase
JPM
$947B
$27.6M 2.8%
85,730
-8,515
-9% -$2.64M
IYW icon
8
iShares US Technology ETF
IYW
$23.3B
$19.3M 1.96%
96,878
-9,286
-9% -$1.86M
V icon
9
Visa
V
$689B
$18.7M 1.9%
53,292
-8,521
-14% -$2.9M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$16.3M 1.65%
25,948
-14,678
-36% -$9.12M
ISRG icon
11
Intuitive Surgical
ISRG
$128B
$15.8M 1.6%
27,880
-1,336
-5% -$711K
MA icon
12
Mastercard
MA
$487B
$15M 1.52%
26,319
-2,595
-9% -$1.45M
DHR icon
13
Danaher
DHR
$138B
$14.9M 1.52%
65,186
-8,870
-12% -$1.95M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$14.6M 1.48%
70,588
-9,472
-12% -$1.87M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$14.4M 1.46%
77,179
-15,232
-16% -$2.84M
XPO icon
16
XPO
XPO
$24.4B
$13.3M 1.34%
97,504
-1,041
-1% -$142K
WMT icon
17
Walmart Inc
WMT
$889B
$13.1M 1.33%
117,157
-23,497
-17% -$2.52M
DOV icon
18
Dover
DOV
$27.7B
$13.1M 1.33%
66,936
-6,624
-9% -$1.21M
BNL icon
19
Broadstone Net Lease
BNL
$4.29B
$13M 1.32%
735,626
-104,865
-12% -$1.89M
LRCX icon
20
Lam Research
LRCX
$365B
$12.4M 1.25%
72,195
-3,273
-4% -$509K
TJX icon
21
TJX Companies
TJX
$173B
$11.9M 1.21%
77,443
-8,356
-10% -$1.24M
TMO icon
22
Thermo Fisher Scientific
TMO
$208B
$11.9M 1.2%
20,477
-45
-0.2% -$25.4K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.9M 1.11%
70,543
-1,710
-2% -$263K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.5M 1.06%
191,355
-28,569
-13% -$1.52M
WFC icon
25
Wells Fargo
WFC
$264B
$10.4M 1.05%
111,382
-19,288
-15% -$1.67M
1
2 3 4 5

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MCM
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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.