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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
+15.05%
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
$504M
AUM Growth
+$63.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.74%
Holding
221
New
15
Increased
57
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.4M
2
ENB icon
Enbridge
ENB
+$2.65M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.95M
4
ANET icon
Arista Networks
ANET
+$1.82M
5
FLEX icon
Flex
FLEX
+$1.07M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
2
MCD icon
McDonald's
MCD
+$778K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
ADBE icon
Adobe
ADBE
+$632K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 10.52%
3 Industrials 6.64%
4 Healthcare 5.04%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.96M 0.59%
21,623
-133
-0.6% -$17.2K
EMR icon
52
Emerson Electric
EMR
$76.7B
$2.93M 0.58%
20,490
-155
-0.8% -$21.8K
PEP icon
53
PepsiCo
PEP
$184B
$2.7M 0.54%
19,966
-223
-1% -$33.3K
WFC icon
54
Wells Fargo
WFC
$263B
$2.66M 0.53%
32,176
+446
+1% +$35.8K
LIN icon
55
Linde
LIN
$237B
$2.64M 0.52%
5,091
-72
-1% -$36.5K
ENB icon
56
Enbridge
ENB
$122B
$2.62M 0.52%
+48,270
New +$2.65M
SAGP icon
57
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$2.56M 0.51%
72,141
-2,347
-3% -$82.3K
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.5B
$2.55M 0.51%
47,252
+4,445
+10% +$244K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$2.5M 0.5%
11,751
-129
-1% -$26.4K
AMGN icon
60
Amgen
AMGN
$198B
$2.41M 0.48%
6,658
-59
-0.9% -$20.2K
LYV icon
61
Live Nation Entertainment
LYV
$42.1B
$2.34M 0.46%
12,765
-615
-5% -$101K
ROK icon
62
Rockwell Automation
ROK
$51.3B
$2.3M 0.46%
4,652
-69
-1% -$30K
CVX icon
63
Chevron
CVX
$378B
$2.25M 0.45%
13,577
-127
-0.9% -$23.6K
GRMN
64
Garmin
GRMN
$47.6B
$2.23M 0.44%
9,409
-49
-0.5% -$11.9K
PANW icon
65
Palo Alto Networks
PANW
$292B
$2.23M 0.44%
6,539
+70
+1% +$16K
CTVA icon
66
Corteva
CTVA
$58.5B
$2.2M 0.44%
25,959
-184
-0.7% -$14.8K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.15M 0.43%
+18,038
New +$1.95M
FLEX icon
68
Flex
FLEX
$44.3B
$2.1M 0.42%
12,971
+8,818
+212% +$1.07M
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$2.04M 0.41%
52,628
+1,503
+3% +$56.2K
ANET icon
70
Arista Networks
ANET
$215B
$1.97M 0.39%
+11,610
New +$1.82M
PG icon
71
Procter & Gamble
PG
$347B
$1.94M 0.39%
13,231
-156
-1% -$22.7K
COST icon
72
Costco
COST
$416B
$1.93M 0.38%
2,065
-3
-0.1% -$2.99K
NOW icon
73
ServiceNow
NOW
$107B
$1.92M 0.38%
19,348
+325
+2% +$32.2K
UNH icon
74
UnitedHealth
UNH
$383B
$1.89M 0.38%
4,558
-33
-0.7% -$12.2K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.36%
9,460
-30
-0.3% -$5.13K
1 2
3
4 5

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TCM
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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
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NB
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KHLMTHM
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HP
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MWP
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Triangle Securities Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Triangle Securities Wealth Management held 221 positions worth $504M, up 14% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2026 filing shows 15 new, 57 increased, 116 reduced and 8 closed positions. Its largest new stake was Enbridge: 48,270 shares worth $2.62M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Triangle Securities Wealth Management's largest Q2 2026 buy was Enbridge: 48,270 shares worth $2.62M.
  • Triangle Securities Wealth Management added most to Blackstone in Q2 2026, an estimated $5.4M increase.
  • Triangle Securities Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $758K.
  • Triangle Securities Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2026, selling an estimated $2.2M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $504M portfolio in Q2 2026.
  • Triangle Securities Wealth Management opened 15 new positions and closed 8 in Q2 2026.
  • Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $504M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.