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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
+7.64%
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
$442M
AUM Growth
+$35.4M
Cap. Flow
+$6.49M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.67%
Holding
207
New
5
Increased
102
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96M
2
AAPL icon
Apple
AAPL
+$1.29M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$949K
5
COST icon
Costco
COST
+$767K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.89M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
STZ icon
Constellation Brands
STZ
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$993K
5
AVGO icon
Broadcom
AVGO
+$918K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
26
State Street SPDR S&P Insurance ETF
KIE
$619M
$4.64M 1.05%
78,257
+369
+0.5% +$21.4K
ORCL icon
27
Oracle
ORCL
$331B
$4.29M 0.97%
15,261
+4,436
+41% +$1.13M
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$4.22M 0.96%
91,352
+1,311
+1% +$60.2K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.03M 0.91%
28,584
+1,692
+6% +$233K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.87%
5,219
+407
+8% +$303K
RTX icon
31
RTX Corp
RTX
$287B
$3.76M 0.85%
22,460
+795
+4% +$123K
V icon
32
Visa
V
$677B
$3.74M 0.85%
10,967
-42
-0.4% -$14.5K
DUK icon
33
Duke Energy
DUK
$102B
$3.71M 0.84%
29,976
+1,033
+4% +$125K
AMZN icon
34
Amazon
AMZN
$2.5T
$3.7M 0.84%
16,837
+528
+3% +$120K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$3.59M 0.81%
19,360
+1,611
+9% +$276K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$3.55M 0.8%
19,008
+3
+0% +$523
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 0.8%
7,004
+335
+5% +$162K
BAC icon
38
Bank of America
BAC
$435B
$3.48M 0.79%
67,535
+2,707
+4% +$132K
LLY icon
39
Eli Lilly
LLY
$1.07T
$3.47M 0.79%
4,554
-166
-4% -$124K
EAGL
40
Eagle Capital Select Equity ETF
EAGL
$4.32B
$3.33M 0.75%
106,500
-32,500
-23% -$993K
CAT icon
41
Caterpillar
CAT
$409B
$3.33M 0.75%
6,977
+826
+13% +$353K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.22M 0.73%
115,428
+660
+0.6% +$17.6K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.15M 0.71%
32,863
+34
+0.1% +$3.2K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$3.01M 0.68%
117,174
+431
+0.4% +$10.7K
NEE icon
45
NextEra Energy
NEE
$187B
$2.9M 0.66%
38,417
+8,420
+28% +$615K
PEP icon
46
PepsiCo
PEP
$186B
$2.85M 0.64%
20,272
+1,600
+9% +$228K
EMR icon
47
Emerson Electric
EMR
$82.9B
$2.83M 0.64%
21,606
-297
-1% -$40.5K
WFC icon
48
Wells Fargo
WFC
$261B
$2.82M 0.64%
33,649
+3,750
+13% +$304K
WAB icon
49
Wabtec
WAB
$51.1B
$2.8M 0.63%
13,983
-39
-0.3% -$7.7K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$2.7M 0.61%
33,798
+468
+1% +$35.8K
1
2
3 4 5

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Triangle Securities Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Triangle Securities Wealth Management held 207 positions worth $442M, up 8.7% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Triangle Securities Wealth Management opened 5 new positions and exited 4, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Triangle Securities Wealth Management's largest Q3 2025 buy was RiverNorth Active Income ETF: 90,063 shares worth $738K.
  • Triangle Securities Wealth Management added most to Microsoft in Q3 2025, an estimated $2.96M increase.
  • Triangle Securities Wealth Management's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $4.89M.
  • Triangle Securities Wealth Management fully exited Constellation Brands in Q3 2025, selling an estimated $1.11M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $442M portfolio in Q3 2025.
  • Triangle Securities Wealth Management opened 5 new positions and closed 4 in Q3 2025.
  • Triangle Securities Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $442M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.