We are live on ! Find out more
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
MS icon
76
Morgan Stanley
MS
$337B
$1.45M 0.33%
9,099
+205
+2% +$30.3K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.32%
9,900
– –
DHR icon
78
Danaher
DHR
$135B
$1.39M 0.32%
7,036
+423
+6% +$84.2K
ADSK icon
79
Autodesk
ADSK
$44.3B
$1.37M 0.31%
4,316
-92
-2% -$28K
WMT icon
80
Walmart Inc
WMT
$871B
$1.36M 0.31%
13,205
+1,950
+17% +$194K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$1.36M 0.31%
2,805
+139
+5% +$64.7K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.53B
$1.34M 0.3%
7,120
+316
+5% +$56.4K
COST icon
83
Costco
COST
$415B
$1.33M 0.3%
1,435
+800
+126% +$767K
ICE icon
84
Intercontinental Exchange
ICE
$82.4B
$1.31M 0.3%
7,769
-44
-0.6% -$7.86K
ADBE icon
85
Adobe
ADBE
$89.5B
$1.3M 0.29%
3,674
-359
-9% -$129K
DIS icon
86
Walt Disney
DIS
$165B
$1.29M 0.29%
11,225
+2,817
+34% +$332K
USFD icon
87
US Foods
USFD
$21.4B
$1.28M 0.29%
16,653
-170
-1% -$13.5K
AMT icon
88
American Tower
AMT
$77.7B
$1.26M 0.29%
6,564
+91
+1% +$19K
AMAT icon
89
Applied Materials
AMAT
$426B
$1.22M 0.28%
5,936
+67
+1% +$12.2K
DD icon
90
DuPont de Nemours
DD
$18.6B
$1.21M 0.27%
12,347
-307
-2% -$28.9K
CPRT icon
91
Copart
CPRT
$25.9B
$1.18M 0.27%
26,307
+3,265
+14% +$154K
OTIS icon
92
Otis Worldwide
OTIS
$27.4B
$1.18M 0.27%
12,867
+532
+4% +$48.3K
ECL icon
93
Ecolab
ECL
$75.6B
$1.17M 0.26%
4,263
+347
+9% +$94.3K
GD icon
94
General Dynamics
GD
$105B
$1.16M 0.26%
3,403
-60
-2% -$18.9K
LH icon
95
Labcorp
LH
$24.3B
$1.16M 0.26%
4,041
– –
C icon
96
Citigroup
C
$222B
$1.15M 0.26%
11,375
-1,055
-8% -$100K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.26%
4,749
+1,995
+72% +$418K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.26%
15,516
+196
+1% +$14.1K
PANW icon
99
Palo Alto Networks
PANW
$264B
$1.13M 0.26%
5,572
-60
-1% -$11.5K
MRK icon
100
Merck
MRK
$324B
$1.13M 0.26%
13,476
+2,660
+25% +$219K
2 3
4
5 6

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.