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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
-2.49%
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
$389M
AUM Growth
-$1.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.36M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$932K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$878K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$384K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
CMCSA icon
Comcast
CMCSA
+$299K
4
TFC icon
Truist Financial
TFC
+$255K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$240K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 10.29%
3 Healthcare 6.3%
4 Industrials 6.14%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$134B
$2.34M 0.6%
8,719
-53
-0.6% -$16.5K
CAT icon
52
Caterpillar
CAT
$409B
$2.27M 0.58%
6,869
+201
+3% +$71.6K
ORCL icon
53
Oracle
ORCL
$331B
$2.22M 0.57%
15,871
+235
+2% +$38.3K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$2.22M 0.57%
102,891
+4,748
+5% +$108K
GRMN
55
Garmin
GRMN
$46.9B
$2.2M 0.57%
10,127
-612
-6% -$132K
EMR icon
56
Emerson Electric
EMR
$82.9B
$2.2M 0.57%
20,034
-524
-3% -$63.2K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.13M 0.55%
21,850
+252
+1% +$26.6K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$2.13M 0.55%
34,440
+2,292
+7% +$155K
AMGN icon
59
Amgen
AMGN
$203B
$2.13M 0.55%
6,823
-63
-0.9% -$18.6K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.1M 0.54%
50,097
+3,138
+7% +$131K
TFC icon
61
Truist Financial
TFC
$63.2B
$2.09M 0.54%
50,801
-5,731
-10% -$255K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.99M 0.51%
11,501
-154
-1% -$27.4K
LYV icon
63
Live Nation Entertainment
LYV
$41.2B
$1.9M 0.49%
14,543
+15
+0.1% +$2.05K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$1.88M 0.48%
17,328
+985
+6% +$125K
BDX icon
65
Becton Dickinson
BDX
$43.1B
$1.83M 0.47%
7,995
+60
+0.8% +$13.9K
CTVA icon
66
Corteva
CTVA
$59.7B
$1.71M 0.44%
27,241
-183
-0.7% -$11.3K
ADBE icon
67
Adobe
ADBE
$89.5B
$1.6M 0.41%
4,181
-12
-0.3% -$5.15K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.41%
+2
New +$1.46M
KMX icon
69
CarMax
KMX
$8.27B
$1.58M 0.41%
20,218
+5,983
+42% +$480K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.46M 0.38%
2,609
-138
-5% -$81.1K
AMT icon
71
American Tower
AMT
$77.7B
$1.43M 0.37%
6,578
+498
+8% +$97.7K
VT icon
72
Vanguard Total World Stock ETF
VT
$76.3B
$1.42M 0.36%
12,232
+287
+2% +$34.3K
QLTY icon
73
GMO US Quality ETF
QLTY
$4.71B
$1.39M 0.36%
44,473
+7,676
+21% +$250K
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$1.39M 0.36%
8,048
-129
-2% -$21.1K
DD icon
75
DuPont de Nemours
DD
$18.6B
$1.38M 0.35%
14,695
+121
+0.8% +$11.8K
1 2
3
4 5

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ACM
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NB
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Triangle Securities Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triangle Securities Wealth Management held 206 positions worth $389M, down 0.28% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management deployed $13.4M of net new capital in Q1 2025, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $384K trimmed.

  • Triangle Securities Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Triangle Securities Wealth Management added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $4.36M increase.
  • Triangle Securities Wealth Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $384K.
  • Triangle Securities Wealth Management fully exited FedEx in Q1 2025, selling an estimated $232K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $389M portfolio in Q1 2025.
  • Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2025.
  • Triangle Securities Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $389M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.