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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
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
7 quarters

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 Miscellaneous 22.62%
2 Technology 18.02%
3 Financials 12.72%
4 Industrials 10.01%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$84.5M 9.05%
332,956
-18,267
-5% -$4.75M
2023 Q4
9 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$236B
$40.8M 4.37%
560,304
+15,612
+3% +$1.21M
2023 Q4
9 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$36.7M 3.93%
127,874
-5,940
-4% -$1.87M
2023 Q4
9 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$36.2M 3.88%
126,011
-5,250
-4% -$1.65M
2023 Q4
9 quarters
AMZN icon
5
Amazon
AMZN
$2.78T
$33.4M 3.58%
160,420
-4,089
-2% -$900K
2023 Q4
9 quarters
JPM icon
6
JPMorgan Chase
JPM
$873B
$24.6M 2.64%
83,716
-2,014
-2% -$611K
2023 Q4
9 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$23M 2.46%
62,116
-1,374
-2% -$575K
2023 Q4
9 quarters
XPO icon
8
XPO
XPO
$21.1B
$18.5M 1.98%
95,172
-2,332
-2% -$418K
2023 Q4
9 quarters
IYW icon
9
iShares US Technology ETF
IYW
$26.4B
$17.3M 1.85%
95,326
-1,552
-2% -$300K
2023 Q4
9 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$600B
$17.1M 1.83%
69,859
-729
-1% -$170K
2023 Q4
9 quarters
V icon
11
Visa
V
$739B
$15.8M 1.69%
52,129
-1,163
-2% -$374K
2023 Q4
9 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$15.2M 1.63%
25,409
-539
-2% -$337K
2023 Q4
9 quarters
LRCX icon
13
Lam Research
LRCX
$367B
$14.4M 1.55%
67,468
-4,727
-7% -$1.06M
2023 Q4
9 quarters
WMT icon
14
Walmart Inc
WMT
$907B
$14.3M 1.53%
114,932
-2,225
-2% -$273K
2023 Q4
9 quarters
DOV icon
15
Dover
DOV
$25.9B
$13.7M 1.47%
65,884
-1,052
-2% -$225K
2023 Q4
9 quarters
NVDA icon
16
NVIDIA
NVDA
$5.43T
$13.4M 1.44%
76,926
-253
-0.3% -$46.4K
2023 Q4
9 quarters
MA icon
17
Mastercard
MA
$530B
$13.1M 1.4%
26,160
-159
-0.6% -$83.7K
2023 Q4
9 quarters
BNL icon
18
Broadstone Net Lease
BNL
$3.51B
$12.8M 1.37%
690,311
-45,315
-6% -$853K
2023 Q4
9 quarters
ISRG icon
19
Intuitive Surgical
ISRG
$150B
$12.6M 1.35%
27,344
-536
-2% -$271K
2023 Q4
9 quarters
TJX icon
20
TJX Companies
TJX
$156B
$12.2M 1.31%
76,621
-822
-1% -$128K
2023 Q4
9 quarters
DHR icon
21
Danaher
DHR
$159B
$11.8M 1.26%
62,163
-3,023
-5% -$644K
2023 Q4
9 quarters
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$11.4M 1.22%
70,320
-223
-0.3% -$37.4K
2023 Q4
9 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$248B
$9.69M 1.04%
19,705
-772
-4% -$419K
2023 Q4
9 quarters
CB icon
24
Chubb
CB
$133B
$9.65M 1.03%
29,507
-1,324
-4% -$425K
2023 Q4
9 quarters
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$9.34M 1%
189,103
-2,252
-1% -$117K
2023 Q4
9 quarters
1
2 3 4 5

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GCA
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JPC
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GCM
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RWA
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CISOA
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.