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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
AMT icon
76
American Tower
AMT
$77.7B
$1.43M 0.35%
6,473
-105
-2% -$22.7K
KMX icon
77
CarMax
KMX
$8.27B
$1.39M 0.34%
20,613
+395
+2% +$26.6K
ADSK icon
78
Autodesk
ADSK
$44.3B
$1.36M 0.34%
4,408
-52
-1% -$14.8K
DHR icon
79
Danaher
DHR
$135B
$1.31M 0.32%
6,613
+985
+18% +$191K
ROP icon
80
Roper Technologies
ROP
$36.3B
$1.3M 0.32%
2,291
-10
-0.4% -$5.65K
USFD icon
81
US Foods
USFD
$21.4B
$1.3M 0.32%
16,823
-375
-2% -$26.8K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.31%
9,900
+250
+3% +$27.7K
MS icon
83
Morgan Stanley
MS
$337B
$1.25M 0.31%
8,894
-205
-2% -$25.2K
OTIS icon
84
Otis Worldwide
OTIS
$27.4B
$1.22M 0.3%
12,335
-882
-7% -$85.1K
EA icon
85
Electronic Arts
EA
$52.4B
$1.21M 0.3%
7,576
-200
-3% -$29.6K
FCNCA icon
86
First Citizens BancShares
FCNCA
$24.6B
$1.21M 0.3%
617
+335
+119% +$608K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.53B
$1.16M 0.29%
6,804
+35
+0.5% +$5.38K
PANW icon
88
Palo Alto Networks
PANW
$264B
$1.15M 0.28%
5,632
+30
+0.5% +$5.57K
CPRT icon
89
Copart
CPRT
$25.9B
$1.13M 0.28%
23,042
+325
+1% +$18.2K
LHX icon
90
L3Harris
LHX
$55.9B
$1.12M 0.28%
4,462
-725
-14% -$167K
STZ icon
91
Constellation Brands
STZ
$22.2B
$1.11M 0.27%
6,849
-261
-4% -$46.8K
WMT icon
92
Walmart Inc
WMT
$871B
$1.1M 0.27%
11,255
-2,387
-17% -$227K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.2B
$1.1M 0.27%
4,419
+253
+6% +$62.5K
DD icon
94
DuPont de Nemours
DD
$18.6B
$1.09M 0.27%
12,654
-2,041
-14% -$170K
MCO icon
95
Moody's
MCO
$81.7B
$1.09M 0.27%
2,167
-40
-2% -$18.5K
COP icon
96
ConocoPhillips
COP
$147B
$1.08M 0.27%
12,084
-150
-1% -$13.5K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.27%
2,666
+681
+34% +$285K
AMAT icon
98
Applied Materials
AMAT
$426B
$1.07M 0.26%
5,869
+100
+2% +$15.8K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.26%
15,320
-60
-0.4% -$3.94K
TFC icon
100
Truist Financial
TFC
$63.2B
$1.07M 0.26%
24,868
-25,933
-51% -$1.01M
2 3
4
5 6

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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.