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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
+9.18%
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
$406M
AUM Growth
+$17.6M
Cap. Flow
-$9.29M
Cap. Flow %
-2.29%
Top 10 Hldgs %
26.16%
Holding
213
New
12
Increased
51
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.71M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.06M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.59M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
5
BR icon
Broadridge
BR
+$767K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$1.25M
3
TFC icon
Truist Financial
TFC
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$946K
5
ORCL icon
Oracle
ORCL
+$815K

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$2.4M 0.59%
29,899
-4,708
-14% -$339K
CAT icon
52
Caterpillar
CAT
$409B
$2.39M 0.59%
6,151
-718
-10% -$239K
ORCL icon
53
Oracle
ORCL
$331B
$2.37M 0.58%
10,825
-5,046
-32% -$815K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.24M 0.55%
12,305
+804
+7% +$139K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.22M 0.55%
22,282
+432
+2% +$40.8K
PG icon
56
Procter & Gamble
PG
$343B
$2.2M 0.54%
13,780
-1,568
-10% -$256K
LYV icon
57
Live Nation Entertainment
LYV
$41.2B
$2.09M 0.52%
13,838
-705
-5% -$97.1K
NEE icon
58
NextEra Energy
NEE
$187B
$2.08M 0.51%
29,997
-5,547
-16% -$385K
GRMN
59
Garmin
GRMN
$46.9B
$2.07M 0.51%
9,937
-190
-2% -$37.7K
ENB icon
60
Enbridge
ENB
$124B
$1.99M 0.49%
43,975
-8,928
-17% -$405K
QLTY icon
61
GMO US Quality ETF
QLTY
$4.71B
$1.94M 0.48%
56,671
+12,198
+27% +$387K
CTVA icon
62
Corteva
CTVA
$59.7B
$1.93M 0.48%
25,926
-1,315
-5% -$87.6K
CVX icon
63
Chevron
CVX
$388B
$1.87M 0.46%
13,056
-2,937
-18% -$414K
UNH icon
64
UnitedHealth
UNH
$382B
$1.79M 0.44%
5,722
+829
+17% +$317K
LRCX icon
65
Lam Research
LRCX
$382B
$1.71M 0.42%
17,587
+46
+0.3% +$3.65K
NOW icon
66
ServiceNow
NOW
$102B
$1.69M 0.42%
8,205
-100
-1% -$18.9K
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.7B
$1.67M 0.41%
+39,043
New +$1.59M
VEEV icon
68
Veeva Systems
VEEV
$30.3B
$1.67M 0.41%
5,782
+45
+0.8% +$11.2K
ROK icon
69
Rockwell Automation
ROK
$51.4B
$1.64M 0.4%
4,944
-28
-0.6% -$7.98K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.3B
$1.59M 0.39%
12,389
+157
+1% +$18.8K
AMGN icon
71
Amgen
AMGN
$203B
$1.58M 0.39%
5,660
-1,163
-17% -$329K
ADBE icon
72
Adobe
ADBE
$89.5B
$1.56M 0.38%
4,033
-148
-4% -$57K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.48M 0.36%
2,389
-220
-8% -$126K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.36%
2
– –
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$1.43M 0.35%
7,813
-235
-3% -$40.4K
1 2
3
4 5

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Triangle Securities Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Triangle Securities Wealth Management held 213 positions worth $406M, up 4.5% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q2 2025 filing shows 12 new, 51 increased, 118 reduced and 11 closed positions. Its largest new stake was Dimensional International Value ETF: 39,043 shares worth $1.67M. The largest sale was Microsoft, an estimated $2.87M.

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

  • Triangle Securities Wealth Management's largest Q2 2025 buy was Dimensional International Value ETF: 39,043 shares worth $1.67M.
  • Triangle Securities Wealth Management added most to Goldman Sachs in Q2 2025, an estimated $3.71M increase.
  • Triangle Securities Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.87M.
  • Triangle Securities Wealth Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $531K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $406M portfolio in Q2 2025.
  • Triangle Securities Wealth Management opened 12 new positions and closed 11 in Q2 2025.
  • Triangle Securities Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $406M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.