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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
+0.33%
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
$441M
AUM Growth
-$33.7M
Cap. Flow
-$28.8M
Cap. Flow %
-6.53%
Top 10 Hldgs %
27.08%
Holding
213
New
8
Increased
65
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.48M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.48M
3
NOW icon
ServiceNow
NOW
+$1.11M
4
LYB icon
LyondellBasell Industries
LYB
+$816K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$559K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
2
AAPL icon
Apple
AAPL
+$7.97M
3
CAT icon
Caterpillar
CAT
+$5.02M
4
WFC icon
Wells Fargo
WFC
+$2.94M
5
ENB icon
Enbridge
ENB
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Technology 9.46%
3 Industrials 6.85%
4 Healthcare 5.17%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$2.65M 0.6%
36,408
+1,962
+6% +$153K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.58M 0.58%
21,756
-99
-0.5% -$12K
LIN icon
53
Linde
LIN
$237B
$2.56M 0.58%
5,163
-82
-2% -$38.7K
SAGP icon
54
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$2.56M 0.58%
74,488
-160
-0.2% -$5.68K
WFC icon
55
Wells Fargo
WFC
$261B
$2.53M 0.57%
31,730
-34,226
-52% -$2.94M
AMGN icon
56
Amgen
AMGN
$203B
$2.36M 0.54%
6,717
-1
-0% -$356
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.28M 0.52%
11,880
+154
+1% +$30.5K
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.7B
$2.26M 0.51%
42,807
+3,857
+10% +$204K
LRCX icon
59
Lam Research
LRCX
$382B
$2.23M 0.51%
10,443
-5,454
-34% -$1.22M
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.2M 0.5%
53,931
+2,341
+5% +$98.1K
GRMN
61
Garmin
GRMN
$46.9B
$2.19M 0.5%
9,458
-95
-1% -$21.3K
CTVA icon
62
Corteva
CTVA
$59.7B
$2.19M 0.5%
26,143
-295
-1% -$22.2K
COST icon
63
Costco
COST
$415B
$2.06M 0.47%
2,068
+65
+3% +$63.3K
LYV icon
64
Live Nation Entertainment
LYV
$41.2B
$2.04M 0.46%
13,380
+53
+0.4% +$8.03K
NOW icon
65
ServiceNow
NOW
$102B
$1.99M 0.45%
19,023
+9,403
+98% +$1.11M
AMAT icon
66
Applied Materials
AMAT
$426B
$1.96M 0.45%
5,741
-50
-0.9% -$16.8K
PG icon
67
Procter & Gamble
PG
$343B
$1.93M 0.44%
13,387
-1,075
-7% -$163K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.79M 0.41%
51,125
+41,824
+450% +$1.48M
LHX icon
69
L3Harris
LHX
$55.9B
$1.71M 0.39%
4,945
-19
-0.4% -$6.64K
ROK icon
70
Rockwell Automation
ROK
$51.4B
$1.69M 0.38%
4,721
-59
-1% -$23.3K
CRM icon
71
Salesforce
CRM
$134B
$1.63M 0.37%
8,752
+284
+3% +$58.8K
WMT icon
72
Walmart Inc
WMT
$871B
$1.6M 0.36%
12,862
-137
-1% -$16.8K
MRK icon
73
Merck
MRK
$324B
$1.6M 0.36%
13,278
+5
+0% +$577
VT icon
74
Vanguard Total World Stock ETF
VT
$76.3B
$1.59M 0.36%
11,484
-332
-3% -$47.8K
ORCL icon
75
Oracle
ORCL
$331B
$1.56M 0.35%
10,597
-2,344
-18% -$381K
1 2
3
4 5

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AFGAS
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ACM
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NB
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Triangle Securities Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Triangle Securities Wealth Management held 213 positions worth $441M, down 7.1% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management withdrew a net $28.8M in Q1 2026, closing 7 positions and reducing 115 holdings. Its most notable exit was Enbridge, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Triangle Securities Wealth Management opened a new position in LyondellBasell Industries worth $1.11M.

  • Triangle Securities Wealth Management's largest Q1 2026 buy was LyondellBasell Industries: 13,760 shares worth $1.11M.
  • Triangle Securities Wealth Management added most to Dimensional US Small Cap Value ETF in Q1 2026, an estimated $1.48M increase.
  • Triangle Securities Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.89M.
  • Triangle Securities Wealth Management fully exited Enbridge in Q1 2026, selling an estimated $2.37M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $441M portfolio in Q1 2026.
  • Triangle Securities Wealth Management opened 8 new positions and closed 7 in Q1 2026.
  • Triangle Securities Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $441M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.