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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
+9.18%
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
$406M
AUM Growth
+$17.6M
Cap. Flow
-$9.29M
Cap. Flow %
-2.29%
Top 10 Hldgs %
26.16%
Holding
213
New
12
Increased
51
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.71M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.06M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.59M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
5
BR icon
Broadridge
BR
+$767K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$1.25M
3
TFC icon
Truist Financial
TFC
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$946K
5
ORCL icon
Oracle
ORCL
+$815K

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.44M 1.09%
12,254
-556
-4% -$189K
EAGL
27
Eagle Capital Select Equity ETF
EAGL
$4.32B
$4.2M 1.03%
139,000
– –
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.17M 1.03%
100,260
+50,163
+100% +$2.06M
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$4.12M 1.01%
90,041
+28,574
+46% +$1.29M
V icon
30
Visa
V
$677B
$3.91M 0.96%
11,009
-220
-2% -$76.7K
LLY icon
31
Eli Lilly
LLY
$1.07T
$3.68M 0.91%
4,720
-94
-2% -$73K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.58M 0.88%
26,892
-1,783
-6% -$226K
AMZN icon
33
Amazon
AMZN
$2.5T
$3.58M 0.88%
16,309
-1,007
-6% -$199K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.87%
4,812
+71
+1% +$43.9K
DUK icon
35
Duke Energy
DUK
$102B
$3.42M 0.84%
28,943
-1,881
-6% -$222K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.24M 0.8%
6,669
-655
-9% -$333K
RTX icon
37
RTX Corp
RTX
$287B
$3.16M 0.78%
21,665
-1,681
-7% -$224K
BAC icon
38
Bank of America
BAC
$435B
$3.07M 0.75%
64,828
-6,108
-9% -$257K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$3M 0.74%
19,005
+1,677
+10% +$211K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.99M 0.74%
32,829
+1,806
+6% +$155K
WAB icon
41
Wabtec
WAB
$51.1B
$2.94M 0.72%
14,022
-545
-4% -$105K
EMR icon
42
Emerson Electric
EMR
$82.9B
$2.92M 0.72%
21,903
+1,869
+9% +$214K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.9M 0.71%
114,768
+10,442
+10% +$247K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$2.78M 0.68%
116,743
+13,852
+13% +$305K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$2.71M 0.67%
17,749
-2,116
-11% -$325K
SAGP icon
46
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$2.65M 0.65%
80,519
-559
-0.7% -$17.3K
PEP icon
47
PepsiCo
PEP
$186B
$2.47M 0.61%
18,672
-1,436
-7% -$193K
LIN icon
48
Linde
LIN
$237B
$2.46M 0.61%
5,247
-117
-2% -$53.4K
CRM icon
49
Salesforce
CRM
$134B
$2.45M 0.6%
8,998
+279
+3% +$74.6K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$2.44M 0.6%
33,330
-1,110
-3% -$73.1K
1
2
3 4 5

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Triangle Securities Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Triangle Securities Wealth Management held 213 positions worth $406M, up 4.5% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q2 2025 filing shows 12 new, 51 increased, 118 reduced and 11 closed positions. Its largest new stake was Dimensional International Value ETF: 39,043 shares worth $1.67M. The largest sale was Microsoft, an estimated $2.87M.

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

  • Triangle Securities Wealth Management's largest Q2 2025 buy was Dimensional International Value ETF: 39,043 shares worth $1.67M.
  • Triangle Securities Wealth Management added most to Goldman Sachs in Q2 2025, an estimated $3.71M increase.
  • Triangle Securities Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.87M.
  • Triangle Securities Wealth Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $531K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $406M portfolio in Q2 2025.
  • Triangle Securities Wealth Management opened 12 new positions and closed 11 in Q2 2025.
  • Triangle Securities Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $406M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.