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TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$522M
Turnover
10.41%
1-Year Est. Return
18.15%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+18.15%
3 Year Est. Return
+83.57%
5 Year Est. Return
+90.68%
10 Year Est. Return
+308.2%
AUM
$522M
AUM Growth
+$18.4M
(+3.6%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
Cap. Flow %
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
221
New
8
Increased
51
Reduced
118
Closed
15
Avg Time Held
6.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 2 |
GMO US Quality ETF
QLTY
|
+$9.01M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$8.61M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$6.01M |
| 5 |
Caterpillar
CAT
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.6M |
| 2 |
Eagle Capital Select Equity ETF
EAGL
|
+$3.38M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.16M |
| 4 |
Electronic Arts
EA
|
+$1.16M |
| 5 |
Boeing
BA
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.32% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.82% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.6M | 4.33% |
303,531
+153,081
| +102% | +$11.6M |
2018 Q4
31 quarters
|
|
2
JPMorgan Active Value ETF
JAVA
$7.14B
| $20.4M | 3.91% |
256,282
+3,276
| +1% | +$267K |
2023 Q3
12 quarters
|
|
3
Vanguard Information Technology ETF
VGT
$146B
| $19.1M | 3.67% |
152,375
-4,288
| -3% | -$510K |
2016 Q1
42 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $18M | 3.44% |
528,430
-2,013
| -0.4% | -$71.3K |
2016 Q1
42 quarters
|
|
|
5
GMO US Quality ETF
QLTY
$5.38B
| $14.7M | 2.81% |
342,218
+212,443
| +164% | +$9.01M |
2024 Q3
8 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$73.7B
| $12.7M | 2.43% |
423,375
+146,036
| +53% | +$4.37M |
2016 Q1
42 quarters
|
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $12.3M | 2.36% |
120,780
-3,535
| -3% | -$383K |
2019 Q1
30 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.12T
| $12.2M | 2.34% |
35,890
-543
| -1% | -$187K |
2015 Q4
43 quarters
|
|
|
9
Caterpillar
CAT
$336B
| $11.5M | 2.2% |
12,221
+6,060
| +98% | +$5.14M |
2013 Q2
53 quarters
|
|
10
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
| $10.9M | 2.08% |
261,068
+4,480
| +2% | +$194K |
2022 Q3
16 quarters
|
|
|
11
Fidelity Total Bond ETF
FBND
$28.3B
| $10.7M | 2.05% |
247,442
+134,274
| +119% | +$6.01M |
2024 Q3
8 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $10.4M | 1.99% |
20,248
-116
| -0.6% | -$53.6K |
2013 Q2
53 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.1M | 1.94% |
74,375
-1,092
| -1% | -$158K |
2017 Q3
36 quarters
|
|
14
Blackstone
BX
$85.1B
| $10M | 1.91% |
88,021
-699
| -0.8% | -$91.5K |
2020 Q4
23 quarters
|
|
15
Apple
AAPL
$5.01T
| $10M | 1.91% |
29,911
-50
| -0.2% | -$16.1K |
2013 Q2
53 quarters
|
|
|
16
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.6B
| $8.85M | 1.7% |
+196,332
| New | +$8.61M |
2026 Q3
0 quarters
|
|
17
Tortoise North American Pipeline ETF
TPYP
$876M
| $8.84M | 1.69% |
221,839
-2,956
| -1% | -$126K |
2018 Q1
34 quarters
|
|
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $7.8M | 1.49% |
90,769
+1,290
| +1% | +$115K |
2023 Q4
11 quarters
|
|
19
JPMorgan Chase
JPM
$902B
| $7.39M | 1.41% |
22,328
-988
| -4% | -$346K |
2013 Q2
53 quarters
|
|
20
ExxonMobil
XOM
$736B
| $7.22M | 1.38% |
44,357
-1,109
| -2% | -$173K |
2013 Q2
53 quarters
|
|
21
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $7.09M | 1.36% |
206,791
+3,718
| +2% | +$128K |
2023 Q4
11 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.02M | 1.15% |
101,542
-65
| -0.1% | -$3.88K |
2023 Q4
11 quarters
|
|
23
Brookfield
BN
$81.7B
| $5.89M | 1.13% |
161,419
+4,090
| +3% | +$169K |
2024 Q2
9 quarters
|
|
24
Goldman Sachs
GS
$257B
| $5.6M | 1.07% |
6,221
-308
| -5% | -$315K |
2013 Q2
53 quarters
|
|
25
Broadcom
AVGO
$1.57T
| $5.55M | 1.06% |
15,794
-95
| -0.6% | -$35.8K |
2016 Q1
42 quarters
|
|
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III
Triangle Securities Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Triangle Securities Wealth Management held 221 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Triangle Securities Wealth Management deployed $25.2M of net new capital in Q3 2026, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 196,332 shares worth $8.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $510K trimmed.
- Triangle Securities Wealth Management's largest Q3 2026 buy was Fidelity Enhanced Large Cap Growth ETF: 196,332 shares worth $8.85M.
- Triangle Securities Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2026, an estimated $11.6M increase.
- Triangle Securities Wealth Management's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $510K.
- Triangle Securities Wealth Management fully exited iShares Core Universal USD Bond ETF in Q3 2026, selling an estimated $9.6M.
- Triangle Securities Wealth Management's ten largest holdings make up 30% of its $522M portfolio in Q3 2026.
- Triangle Securities Wealth Management opened 8 new positions and closed 15 in Q3 2026.
- Triangle Securities Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $522M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.