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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
+3.13%
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
$474M
AUM Growth
+$32.6M
Cap. Flow
+$24.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.85%
Holding
212
New
9
Increased
57
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.54M
2
AAPL icon
Apple
AAPL
+$8.09M
3
CAT icon
Caterpillar
CAT
+$3.68M
4
WFC icon
Wells Fargo
WFC
+$2.8M
5
QLTY icon
GMO US Quality ETF
QLTY
+$2.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
2
KMX icon
CarMax
KMX
+$952K
3
MSFT icon
Microsoft
MSFT
+$879K
4
DD icon
DuPont de Nemours
DD
+$820K
5
CPRT icon
Copart
CPRT
+$710K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.33%
3 Industrials 6.88%
4 Healthcare 4.99%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.34M 1.13%
99,283
-555
-0.6% -$30.1K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.78M 1.01%
12,127
-150
-1% -$58.7K
LLY icon
28
Eli Lilly
LLY
$1.07T
$4.68M 0.99%
4,356
-198
-4% -$189K
KIE icon
29
State Street SPDR S&P Insurance ETF
KIE
$619M
$4.6M 0.97%
76,553
-1,704
-2% -$100K
QLTY icon
30
GMO US Quality ETF
QLTY
$4.71B
$4.53M 0.95%
117,730
+54,741
+87% +$2.06M
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.9B
$4.39M 0.93%
95,390
+4,038
+4% +$187K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.19M 0.88%
29,174
+590
+2% +$83.9K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.07M 0.86%
6,162
+943
+18% +$630K
RTX icon
34
RTX Corp
RTX
$287B
$3.98M 0.84%
21,725
-735
-3% -$128K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$3.95M 0.83%
19,094
-266
-1% -$52.6K
AMZN icon
36
Amazon
AMZN
$2.5T
$3.81M 0.8%
16,519
-318
-2% -$72.8K
V icon
37
Visa
V
$677B
$3.77M 0.79%
10,751
-216
-2% -$73.6K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.65M 0.77%
37,661
+4,798
+15% +$462K
BAC icon
39
Bank of America
BAC
$435B
$3.56M 0.75%
64,644
-2,891
-4% -$153K
EAGL
40
Eagle Capital Select Equity ETF
EAGL
$4.32B
$3.46M 0.73%
106,500
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 0.72%
6,816
-188
-3% -$93.5K
DUK icon
42
Duke Energy
DUK
$102B
$3.41M 0.72%
29,131
-845
-3% -$103K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$3.37M 0.71%
18,093
-915
-5% -$170K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.33M 0.7%
116,956
+1,528
+1% +$43.1K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$3.16M 0.67%
120,576
+3,402
+3% +$88.6K
NEE icon
46
NextEra Energy
NEE
$187B
$3.05M 0.64%
38,034
-383
-1% -$31.7K
WAB icon
47
Wabtec
WAB
$51.1B
$2.97M 0.63%
13,918
-65
-0.5% -$13.4K
PEP icon
48
PepsiCo
PEP
$186B
$2.87M 0.6%
19,992
-280
-1% -$41.1K
EMR icon
49
Emerson Electric
EMR
$82.9B
$2.81M 0.59%
21,183
-423
-2% -$56.1K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$2.8M 0.59%
34,446
+648
+2% +$52.6K
1
2
3 4 5

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Triangle Securities Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triangle Securities Wealth Management held 212 positions worth $474M, up 7.4% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management deployed $24.2M of net new capital in Q4 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Qnity Electronics Inc: 6,950 shares worth $567K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.06M trimmed.

  • Triangle Securities Wealth Management's largest Q4 2025 buy was Qnity Electronics Inc: 6,950 shares worth $567K.
  • Triangle Securities Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $9.54M increase.
  • Triangle Securities Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.06M.
  • Triangle Securities Wealth Management fully exited CarMax in Q4 2025, selling an estimated $952K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q4 2025.
  • Triangle Securities Wealth Management opened 9 new positions and closed 7 in Q4 2025.
  • Triangle Securities Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $474M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.