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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 Miscellaneous 48.38%
2 Financials 12.73%
3 Technology 10.52%
4 Industrials 6.64%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$28.1B
$5.15M 1.02%
113,168
+9,459
+9% +$431K
LLY icon
27
Eli Lilly
LLY
$1.03T
$5.03M 1%
4,197
-53
-1% -$54.2K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.92M 0.98%
41,885
+3,153
+8% +$350K
LOW icon
29
Lowe's Companies
LOW
$113B
$4.92M 0.98%
22,294
+340
+2% +$77.2K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6B
$4.88M 0.97%
12,296
+268
+2% +$104K
AVMV icon
31
Avantis US Mid Cap Value ETF
AVMV
$787M
$4.85M 0.96%
60,283
+13,021
+28% +$1.02M
JNJ icon
32
Johnson & Johnson
JNJ
$671B
$4.84M 0.96%
19,048
-208
-1% -$48.5K
KIE icon
33
State Street SPDR S&P Insurance ETF
KIE
$612M
$4.58M 0.91%
75,092
-1,034
-1% -$59.2K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.1B
$4.48M 0.89%
28,357
-290
-1% -$45.3K
LRCX icon
35
Lam Research
LRCX
$366B
$4.33M 0.86%
9,985
-458
-4% -$139K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.9M 0.77%
107,964
-5,251
-5% -$174K
RTX icon
37
RTX Corp
RTX
$272B
$3.86M 0.77%
20,370
-415
-2% -$76.1K
AMZN icon
38
Amazon
AMZN
$2.79T
$3.85M 0.76%
16,166
-209
-1% -$52.5K
AMAT icon
39
Applied Materials
AMAT
$346B
$3.83M 0.76%
5,299
-442
-8% -$204K
WAB icon
40
Wabtec
WAB
$47.4B
$3.67M 0.73%
13,612
-141
-1% -$37.3K
BAC icon
41
Bank of America
BAC
$441B
$3.66M 0.73%
64,206
+250
+0.4% +$13.3K
DUK icon
42
Duke Energy
DUK
$94.7B
$3.65M 0.72%
28,821
-166
-0.6% -$20.9K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$3.59M 0.71%
124,085
+3,642
+3% +$102K
NVDA icon
44
NVIDIA
NVDA
$5.52T
$3.54M 0.7%
17,668
-215
-1% -$44.2K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$3.45M 0.69%
40,090
+3,682
+10% +$310K
V icon
46
Visa
V
$707B
$3.43M 0.68%
10,002
-451
-4% -$145K
EAGL
47
Eagle Capital Select Equity ETF
EAGL
$4.81B
$3.38M 0.67%
105,000
-1,500
-1% -$48.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.27M 0.65%
6,529
-105
-2% -$50.5K
NEE icon
49
NextEra Energy
NEE
$175B
$3.14M 0.62%
35,800
-1,073
-3% -$97.1K
META icon
50
Meta Platforms (Facebook)
META
$1.56T
$3.12M 0.62%
5,540
-580
-9% -$355K
1
2
3 4 5

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AWM
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WCM
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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • 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.