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TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
1 Year Est. Return
+28.13%
3 Year Est. Return
+79.95%
5 Year Est. Return
+91.83%
10 Year Est. Return
+324.63%
AUM
$504M
AUM Growth
+$63.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.74%
Holding
221
New
15
Increased
57
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.4M
2
ENB icon
Enbridge
ENB
+$2.65M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.95M
4
ANET icon
Arista Networks
ANET
+$1.82M
5
FLEX icon
Flex
FLEX
+$1.07M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
2
MCD icon
McDonald's
MCD
+$778K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
ADBE icon
Adobe
ADBE
+$632K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 10.52%
3 Industrials 6.64%
4 Healthcare 5.04%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.76B
$20.1M 3.99%
253,006
+4,814
+2% +$368K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.6M 3.88%
530,443
-1,596
-0.3% -$54.9K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$18.7M 3.72%
156,663
-2,369
-1% -$259K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$13.6M 2.69%
124,315
+34
+0% +$3.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 2.56%
36,433
-2,122
-6% -$758K
SAMT icon
6
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$12.2M 2.43%
256,588
-3,210
-1% -$142K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 2.3%
150,450
+1,834
+1% +$135K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 2.22%
75,467
+910
+1% +$125K
BX icon
9
Blackstone
BX
$155B
$10.3M 2.05%
88,720
+44,913
+103% +$5.4M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.56M 1.9%
207,159
+7,495
+4% +$346K
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$889M
$9.43M 1.87%
224,795
-2,268
-1% -$95.9K
AAPL icon
12
Apple
AAPL
$4.9T
$8.67M 1.72%
29,961
-141
-0.5% -$40.3K
JSML icon
13
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$8.33M 1.65%
89,479
+5,023
+6% +$420K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.16M 1.62%
277,339
+8,694
+3% +$248K
JPM icon
15
JPMorgan Chase
JPM
$907B
$7.63M 1.52%
23,316
-175
-0.7% -$54.3K
MSFT icon
16
Microsoft
MSFT
$2.93T
$7.6M 1.51%
20,364
-1,556
-7% -$630K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.07B
$7.03M 1.4%
203,073
+7,749
+4% +$257K
BN icon
18
Brookfield
BN
$107B
$6.7M 1.33%
157,329
+2,624
+2% +$117K
GS icon
19
Goldman Sachs
GS
$314B
$6.6M 1.31%
6,529
-120
-2% -$117K
CAT icon
20
Caterpillar
CAT
$405B
$6.56M 1.3%
6,161
-192
-3% -$169K
XOM icon
21
ExxonMobil
XOM
$611B
$6.22M 1.23%
45,466
-522
-1% -$78.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.06M 1.2%
101,607
+1,535
+2% +$90.2K
AVGO icon
23
Broadcom
AVGO
$1.76T
$6M 1.19%
15,889
-810
-5% -$325K
QLTY icon
24
GMO US Quality ETF
QLTY
$4.71B
$5.4M 1.07%
129,775
+7,890
+6% +$316K
KKR icon
25
KKR & Co
KKR
$90.6B
$5.3M 1.05%
57,780
-627
-1% -$60.8K
1
2 3 4 5

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Triangle Securities Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Triangle Securities Wealth Management held 221 positions worth $504M, up 14% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2026 filing shows 15 new, 57 increased, 116 reduced and 8 closed positions. Its largest new stake was Enbridge: 48,270 shares worth $2.62M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Triangle Securities Wealth Management's largest Q2 2026 buy was Enbridge: 48,270 shares worth $2.62M.
  • Triangle Securities Wealth Management added most to Blackstone in Q2 2026, an estimated $5.4M increase.
  • Triangle Securities Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $758K.
  • Triangle Securities Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2026, selling an estimated $2.2M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $504M portfolio in Q2 2026.
  • Triangle Securities Wealth Management opened 15 new positions and closed 8 in Q2 2026.
  • Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $504M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.