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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
+0.33%
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
$441M
AUM Growth
-$33.7M
Cap. Flow
-$28.8M
Cap. Flow %
-6.53%
Top 10 Hldgs %
27.08%
Holding
213
New
8
Increased
65
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.48M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.48M
3
NOW icon
ServiceNow
NOW
+$1.11M
4
LYB icon
LyondellBasell Industries
LYB
+$816K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$559K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
2
AAPL icon
Apple
AAPL
+$7.97M
3
CAT icon
Caterpillar
CAT
+$5.02M
4
WFC icon
Wells Fargo
WFC
+$2.94M
5
ENB icon
Enbridge
ENB
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Technology 9.46%
3 Industrials 6.85%
4 Healthcare 5.17%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$4.71M 1.07%
19,256
+162
+0.8% +$37.7K
CAT icon
27
Caterpillar
CAT
$409B
$4.5M 1.02%
6,353
-7,247
-53% -$5.02M
QLTY icon
28
GMO US Quality ETF
QLTY
$4.71B
$4.41M 1%
121,885
+4,155
+4% +$159K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.32M 0.98%
12,028
-99
-0.8% -$38.2K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.24M 0.96%
28,647
-527
-2% -$79.2K
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$619M
$4.19M 0.95%
76,126
-427
-0.6% -$24.5K
RTX icon
32
RTX Corp
RTX
$287B
$4.01M 0.91%
20,785
-940
-4% -$187K
LLY icon
33
Eli Lilly
LLY
$1.07T
$3.91M 0.89%
4,250
-106
-2% -$107K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.9M 0.88%
38,732
+1,071
+3% +$110K
DUK icon
35
Duke Energy
DUK
$102B
$3.8M 0.86%
28,987
-144
-0.5% -$18K
AVMV icon
36
Avantis US Mid Cap Value ETF
AVMV
$698M
$3.51M 0.8%
47,262
+19,670
+71% +$1.48M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.5M 0.79%
6,120
-42
-0.7% -$26.9K
WAB icon
38
Wabtec
WAB
$51.1B
$3.44M 0.78%
13,753
-165
-1% -$39.9K
NEE icon
39
NextEra Energy
NEE
$187B
$3.42M 0.78%
36,873
-1,161
-3% -$103K
AMZN icon
40
Amazon
AMZN
$2.5T
$3.41M 0.77%
16,375
-144
-0.9% -$31.7K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.29M 0.75%
113,215
-3,741
-3% -$112K
EAGL
42
Eagle Capital Select Equity ETF
EAGL
$4.32B
$3.24M 0.74%
106,500
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.18M 0.72%
6,634
-182
-3% -$89.3K
V icon
44
Visa
V
$677B
$3.16M 0.72%
10,453
-298
-3% -$95.8K
PEP icon
45
PepsiCo
PEP
$186B
$3.14M 0.71%
20,189
+197
+1% +$30.7K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$3.12M 0.71%
17,883
-210
-1% -$38.5K
BAC icon
47
Bank of America
BAC
$435B
$3.12M 0.71%
63,956
-688
-1% -$35.5K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$3.02M 0.69%
120,443
-133
-0.1% -$3.49K
CVX icon
49
Chevron
CVX
$388B
$2.84M 0.64%
13,704
-937
-6% -$171K
EMR icon
50
Emerson Electric
EMR
$82.9B
$2.7M 0.61%
20,645
-538
-3% -$77.4K
1
2
3 4 5

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Triangle Securities Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Triangle Securities Wealth Management held 213 positions worth $441M, down 7.1% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management withdrew a net $28.8M in Q1 2026, closing 7 positions and reducing 115 holdings. Its most notable exit was Enbridge, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Triangle Securities Wealth Management opened a new position in LyondellBasell Industries worth $1.11M.

  • Triangle Securities Wealth Management's largest Q1 2026 buy was LyondellBasell Industries: 13,760 shares worth $1.11M.
  • Triangle Securities Wealth Management added most to Dimensional US Small Cap Value ETF in Q1 2026, an estimated $1.48M increase.
  • Triangle Securities Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.89M.
  • Triangle Securities Wealth Management fully exited Enbridge in Q1 2026, selling an estimated $2.37M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $441M portfolio in Q1 2026.
  • Triangle Securities Wealth Management opened 8 new positions and closed 7 in Q1 2026.
  • Triangle Securities Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $441M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.