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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
+7.64%
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
$442M
AUM Growth
+$35.4M
Cap. Flow
+$6.49M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.67%
Holding
207
New
5
Increased
102
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96M
2
AAPL icon
Apple
AAPL
+$1.29M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$949K
5
COST icon
Costco
COST
+$767K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.89M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
STZ icon
Constellation Brands
STZ
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$993K
5
AVGO icon
Broadcom
AVGO
+$918K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGP icon
51
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$2.66M 0.6%
77,227
-3,292
-4% -$110K
ENB icon
52
Enbridge
ENB
$124B
$2.56M 0.58%
50,710
+6,735
+15% +$317K
LIN icon
53
Linde
LIN
$237B
$2.48M 0.56%
5,230
-17
-0.3% -$8.05K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.47M 0.56%
22,297
+15
+0.1% +$1.59K
GRMN
55
Garmin
GRMN
$46.9B
$2.38M 0.54%
9,680
-257
-3% -$59.3K
CVX icon
56
Chevron
CVX
$388B
$2.35M 0.53%
15,153
+2,097
+16% +$325K
LRCX icon
57
Lam Research
LRCX
$382B
$2.34M 0.53%
17,452
-135
-0.8% -$14.3K
PG icon
58
Procter & Gamble
PG
$343B
$2.33M 0.53%
15,166
+1,386
+10% +$216K
QLTY icon
59
GMO US Quality ETF
QLTY
$4.71B
$2.28M 0.52%
62,989
+6,318
+11% +$221K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.27M 0.51%
53,985
-46,275
-46% -$1.94M
LYV icon
61
Live Nation Entertainment
LYV
$41.2B
$2.24M 0.51%
13,707
-131
-0.9% -$20.7K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.23M 0.51%
11,776
-529
-4% -$98.6K
CRM icon
63
Salesforce
CRM
$134B
$2.01M 0.46%
8,501
-497
-6% -$125K
AMGN icon
64
Amgen
AMGN
$203B
$1.91M 0.43%
6,783
+1,123
+20% +$326K
UNH icon
65
UnitedHealth
UNH
$382B
$1.9M 0.43%
5,504
-218
-4% -$65.9K
DFIV icon
66
Dimensional International Value ETF
DFIV
$20.7B
$1.85M 0.42%
40,130
+1,087
+3% +$48.6K
CTVA icon
67
Corteva
CTVA
$59.7B
$1.8M 0.41%
26,672
+746
+3% +$54.1K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$1.72M 0.39%
4,935
-9
-0.2% -$3.11K
VEEV icon
69
Veeva Systems
VEEV
$30.3B
$1.71M 0.39%
5,750
-32
-0.6% -$9.01K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.3B
$1.63M 0.37%
11,861
-528
-4% -$70.2K
NOW icon
71
ServiceNow
NOW
$102B
$1.54M 0.35%
8,350
+145
+2% +$27.1K
LHX icon
72
L3Harris
LHX
$55.9B
$1.53M 0.35%
4,998
+536
+12% +$147K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.34%
2
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.5M 0.34%
2,259
-130
-5% -$83.3K
EA icon
75
Electronic Arts
EA
$52.4B
$1.5M 0.34%
7,461
-115
-2% -$19K
1 2
3
4 5

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AFGAS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Triangle Securities Wealth Management held 207 positions worth $442M, up 8.7% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Triangle Securities Wealth Management opened 5 new positions and exited 4, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Triangle Securities Wealth Management's largest Q3 2025 buy was RiverNorth Active Income ETF: 90,063 shares worth $738K.
  • Triangle Securities Wealth Management added most to Microsoft in Q3 2025, an estimated $2.96M increase.
  • Triangle Securities Wealth Management's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $4.89M.
  • Triangle Securities Wealth Management fully exited Constellation Brands in Q3 2025, selling an estimated $1.11M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $442M portfolio in Q3 2025.
  • Triangle Securities Wealth Management opened 5 new positions and closed 4 in Q3 2025.
  • Triangle Securities Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $442M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.