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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
-2.49%
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
$389M
AUM Growth
-$1.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.36M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$932K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$878K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$384K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
CMCSA icon
Comcast
CMCSA
+$299K
4
TFC icon
Truist Financial
TFC
+$255K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$240K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 10.29%
3 Healthcare 6.3%
4 Industrials 6.14%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$3.94M 1.01%
11,229
-309
-3% -$105K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.9M 1%
7,324
-141
-2% -$68.5K
EAGL
28
Eagle Capital Select Equity ETF
EAGL
$4.32B
$3.89M 1%
139,000
-1,440
-1% -$41.4K
GS icon
29
Goldman Sachs
GS
$313B
$3.87M 0.99%
7,077
-370
-5% -$223K
DUK icon
30
Duke Energy
DUK
$102B
$3.76M 0.97%
30,824
+235
+0.8% +$26.8K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.7M 0.95%
28,675
+453
+2% +$59.3K
AVGO icon
32
Broadcom
AVGO
$1.82T
$3.37M 0.87%
20,117
-556
-3% -$118K
AMZN icon
33
Amazon
AMZN
$2.5T
$3.29M 0.85%
17,316
+93
+0.5% +$20.2K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$3.29M 0.85%
19,865
-131
-0.7% -$20.5K
RTX icon
35
RTX Corp
RTX
$287B
$3.09M 0.8%
23,346
-329
-1% -$41.7K
PEP icon
36
PepsiCo
PEP
$186B
$3.01M 0.78%
20,108
+307
+2% +$45.7K
BAC icon
37
Bank of America
BAC
$435B
$2.96M 0.76%
70,936
-1,607
-2% -$71.6K
FBND icon
38
Fidelity Total Bond ETF
FBND
$26.9B
$2.81M 0.72%
61,467
+19,390
+46% +$878K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.73M 0.7%
4,741
+68
+1% +$43.9K
CVX icon
40
Chevron
CVX
$388B
$2.68M 0.69%
15,993
-234
-1% -$36.6K
WAB icon
41
Wabtec
WAB
$51.1B
$2.64M 0.68%
14,567
-319
-2% -$61.2K
PG icon
42
Procter & Gamble
PG
$343B
$2.62M 0.67%
15,348
-51
-0.3% -$8.54K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.58M 0.66%
31,023
+2,058
+7% +$185K
UNH icon
44
UnitedHealth
UNH
$382B
$2.56M 0.66%
4,893
+6
+0.1% +$3.07K
NEE icon
45
NextEra Energy
NEE
$187B
$2.52M 0.65%
35,544
+1,844
+5% +$130K
LIN icon
46
Linde
LIN
$237B
$2.5M 0.64%
5,364
-31
-0.6% -$14K
WFC icon
47
Wells Fargo
WFC
$261B
$2.48M 0.64%
34,607
-454
-1% -$34.1K
SAGP icon
48
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$2.45M 0.63%
81,078
+1,456
+2% +$43.4K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.44M 0.63%
104,326
+2,565
+3% +$65.4K
ENB icon
50
Enbridge
ENB
$124B
$2.34M 0.6%
52,903
-432
-0.8% -$18.8K
1
2
3 4 5

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Triangle Securities Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triangle Securities Wealth Management held 206 positions worth $389M, down 0.28% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management deployed $13.4M of net new capital in Q1 2025, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $384K trimmed.

  • Triangle Securities Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Triangle Securities Wealth Management added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $4.36M increase.
  • Triangle Securities Wealth Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $384K.
  • Triangle Securities Wealth Management fully exited FedEx in Q1 2025, selling an estimated $232K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $389M portfolio in Q1 2025.
  • Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2025.
  • Triangle Securities Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $389M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.