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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
+3.13%
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
$474M
AUM Growth
+$32.6M
Cap. Flow
+$24.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.85%
Holding
212
New
9
Increased
57
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.54M
2
AAPL icon
Apple
AAPL
+$8.09M
3
CAT icon
Caterpillar
CAT
+$3.68M
4
WFC icon
Wells Fargo
WFC
+$2.8M
5
QLTY icon
GMO US Quality ETF
QLTY
+$2.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
2
KMX icon
CarMax
KMX
+$952K
3
MSFT icon
Microsoft
MSFT
+$879K
4
DD icon
DuPont de Nemours
DD
+$820K
5
CPRT icon
Copart
CPRT
+$710K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.33%
3 Industrials 6.88%
4 Healthcare 4.99%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$382B
$2.72M 0.57%
15,897
-1,555
-9% -$242K
SAGP icon
52
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$2.53M 0.53%
74,648
-2,579
-3% -$88.4K
ORCL icon
53
Oracle
ORCL
$331B
$2.52M 0.53%
12,941
-2,320
-15% -$552K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.49M 0.52%
21,855
-442
-2% -$49.5K
ENB icon
55
Enbridge
ENB
$124B
$2.37M 0.5%
49,548
-1,162
-2% -$55.5K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.25M 0.47%
11,726
-50
-0.4% -$9.49K
CRM icon
57
Salesforce
CRM
$134B
$2.24M 0.47%
8,468
-33
-0.4% -$8.2K
LIN icon
58
Linde
LIN
$237B
$2.24M 0.47%
5,245
+15
+0.3% +$6.43K
CVX icon
59
Chevron
CVX
$388B
$2.23M 0.47%
14,641
-512
-3% -$78K
AMGN icon
60
Amgen
AMGN
$203B
$2.2M 0.46%
6,718
-65
-1% -$20.6K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.08M 0.44%
51,590
-2,395
-4% -$98.6K
PG icon
62
Procter & Gamble
PG
$343B
$2.07M 0.44%
14,462
-704
-5% -$104K
AVMV icon
63
Avantis US Mid Cap Value ETF
AVMV
$698M
$1.96M 0.41%
27,592
+20,533
+291% +$1.42M
DFIV icon
64
Dimensional International Value ETF
DFIV
$20.7B
$1.94M 0.41%
38,950
-1,180
-3% -$56.1K
GRMN
65
Garmin
GRMN
$46.9B
$1.94M 0.41%
9,553
-127
-1% -$27.6K
LYV icon
66
Live Nation Entertainment
LYV
$41.2B
$1.9M 0.4%
13,327
-380
-3% -$54.6K
ROK icon
67
Rockwell Automation
ROK
$51.4B
$1.86M 0.39%
4,780
-155
-3% -$58.3K
CTVA icon
68
Corteva
CTVA
$59.7B
$1.77M 0.37%
26,438
-234
-0.9% -$15.1K
COST icon
69
Costco
COST
$415B
$1.73M 0.36%
2,003
+568
+40% +$515K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.67M 0.35%
17,708
+14,164
+400% +$1.34M
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
$1.67M 0.35%
11,816
-45
-0.4% -$6.29K
DHR icon
72
Danaher
DHR
$135B
$1.63M 0.34%
7,136
+100
+1% +$22K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$1.61M 0.34%
2,776
-29
-1% -$16.4K
MS icon
74
Morgan Stanley
MS
$337B
$1.57M 0.33%
8,856
-243
-3% -$40.5K
UNH icon
75
UnitedHealth
UNH
$382B
$1.52M 0.32%
4,595
-909
-17% -$308K
1 2
3
4 5

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Triangle Securities Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triangle Securities Wealth Management held 212 positions worth $474M, up 7.4% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management deployed $24.2M of net new capital in Q4 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Qnity Electronics Inc: 6,950 shares worth $567K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.06M trimmed.

  • Triangle Securities Wealth Management's largest Q4 2025 buy was Qnity Electronics Inc: 6,950 shares worth $567K.
  • Triangle Securities Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $9.54M increase.
  • Triangle Securities Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.06M.
  • Triangle Securities Wealth Management fully exited CarMax in Q4 2025, selling an estimated $952K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q4 2025.
  • Triangle Securities Wealth Management opened 9 new positions and closed 7 in Q4 2025.
  • Triangle Securities Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $474M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.