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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
+15.05%
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
$504M
AUM Growth
+$63.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.74%
Holding
221
New
15
Increased
57
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.4M
2
ENB icon
Enbridge
ENB
+$2.65M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.95M
4
ANET icon
Arista Networks
ANET
+$1.82M
5
FLEX icon
Flex
FLEX
+$1.07M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
2
MCD icon
McDonald's
MCD
+$778K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
ADBE icon
Adobe
ADBE
+$632K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 10.52%
3 Industrials 6.64%
4 Healthcare 5.04%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$76.6B
$1.77M 0.35%
11,296
-188
-2% -$28.7K
MS icon
77
Morgan Stanley
MS
$332B
$1.73M 0.34%
8,294
-160
-2% -$31.7K
MRK icon
78
Merck
MRK
$310B
$1.68M 0.33%
13,091
-187
-1% -$21.9K
USFD icon
79
US Foods
USFD
$21.2B
$1.62M 0.32%
15,826
-174
-1% -$15.5K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.31T
$1.61M 0.32%
4,500
-44
-1% -$15.8K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.3%
2
– –
ASML icon
82
ASML
ASML
$668B
$1.47M 0.29%
740
-1
-0.1% -$1.59K
VHT icon
83
Vanguard Health Care ETF
VHT
$18B
$1.44M 0.29%
4,825
-76
-2% -$21.1K
C icon
84
Citigroup
C
$217B
$1.44M 0.29%
10,294
-133
-1% -$17.3K
LHX icon
85
L3Harris
LHX
$52.7B
$1.43M 0.28%
4,905
-40
-0.8% -$12.7K
WMT icon
86
Walmart Inc
WMT
$897B
$1.41M 0.28%
12,472
-390
-3% -$48.4K
TMO icon
87
Thermo Fisher Scientific
TMO
$197B
$1.41M 0.28%
2,816
-30
-1% -$14.4K
ROST icon
88
Ross Stores
ROST
$75.6B
$1.37M 0.27%
6,433
-108
-2% -$24.3K
CRM icon
89
Salesforce
CRM
$142B
$1.31M 0.26%
8,348
-404
-5% -$71K
FCNCA icon
90
First Citizens BancShares
FCNCA
$24B
$1.31M 0.26%
628
+19
+3% +$38.1K
DHR icon
91
Danaher
DHR
$143B
$1.28M 0.25%
6,700
-440
-6% -$79.9K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.83B
$1.24M 0.25%
6,723
-84
-1% -$16.1K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.24%
15,016
-200
-1% -$15.5K
ORCL icon
94
Oracle
ORCL
$352B
$1.21M 0.24%
8,240
-2,357
-22% -$427K
GD icon
95
General Dynamics
GD
$101B
$1.19M 0.24%
3,347
-10
-0.3% -$3.42K
COP icon
96
ConocoPhillips
COP
$142B
$1.18M 0.23%
11,334
-155
-1% -$18.4K
DFLV icon
97
Dimensional US Large Cap Value ETF
DFLV
$6.59B
$1.16M 0.23%
29,373
+12,298
+72% +$471K
ECL icon
98
Ecolab
ECL
$75.8B
$1.16M 0.23%
4,165
– –
EA icon
99
Electronic Arts
EA
$52.4B
$1.16M 0.23%
5,655
-80
-1% -$16.2K
CMI icon
100
Cummins
CMI
$89.3B
$1.14M 0.23%
1,598
-73
-4% -$48.1K
2 3
4
5 6

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CBTWT
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Triangle Securities Wealth Management held 221 positions worth $504M, up 14% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2026 filing shows 15 new, 57 increased, 116 reduced and 8 closed positions. Its largest new stake was Enbridge: 48,270 shares worth $2.62M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Triangle Securities Wealth Management's largest Q2 2026 buy was Enbridge: 48,270 shares worth $2.62M.
  • Triangle Securities Wealth Management added most to Blackstone in Q2 2026, an estimated $5.4M increase.
  • Triangle Securities Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $758K.
  • Triangle Securities Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2026, selling an estimated $2.2M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $504M portfolio in Q2 2026.
  • Triangle Securities Wealth Management opened 15 new positions and closed 8 in Q2 2026.
  • Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $504M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.