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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.32%
2
– –
AMAT icon
77
Applied Materials
AMAT
$426B
$1.49M 0.31%
5,791
-145
-2% -$34.8K
NOW icon
78
ServiceNow
NOW
$102B
$1.47M 0.31%
9,620
+1,270
+15% +$218K
LHX icon
79
L3Harris
LHX
$55.9B
$1.46M 0.31%
4,964
-34
-0.7% -$9.83K
WMT icon
80
Walmart Inc
WMT
$871B
$1.45M 0.31%
12,999
-206
-2% -$22.1K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 0.3%
4,605
-144
-3% -$41.1K
MRK icon
82
Merck
MRK
$324B
$1.4M 0.29%
13,273
-203
-2% -$19.1K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.29%
9,590
-310
-3% -$44.8K
VEEV icon
84
Veeva Systems
VEEV
$30.3B
$1.36M 0.29%
6,112
+362
+6% +$96.1K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.53B
$1.34M 0.28%
6,932
-188
-3% -$35.3K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.2B
$1.34M 0.28%
4,640
+309
+7% +$86.3K
C icon
87
Citigroup
C
$222B
$1.32M 0.28%
11,282
-93
-0.8% -$9.66K
FCNCA icon
88
First Citizens BancShares
FCNCA
$24.6B
$1.3M 0.27%
607
-8
-1% -$15.1K
ADSK icon
89
Autodesk
ADSK
$44.3B
$1.24M 0.26%
4,175
-141
-3% -$42.7K
USFD icon
90
US Foods
USFD
$21.4B
$1.24M 0.26%
16,405
-248
-1% -$18.6K
ICE icon
91
Intercontinental Exchange
ICE
$82.4B
$1.23M 0.26%
7,596
-173
-2% -$27.1K
AMT icon
92
American Tower
AMT
$77.7B
$1.23M 0.26%
6,989
+425
+6% +$77.3K
ADBE icon
93
Adobe
ADBE
$89.5B
$1.2M 0.25%
3,426
-248
-7% -$84.3K
ROST icon
94
Ross Stores
ROST
$76.6B
$1.19M 0.25%
6,617
-40
-0.6% -$6.67K
EA icon
95
Electronic Arts
EA
$52.4B
$1.19M 0.25%
5,818
-1,643
-22% -$332K
DIS icon
96
Walt Disney
DIS
$165B
$1.17M 0.25%
10,264
-961
-9% -$106K
TJX icon
97
TJX Companies
TJX
$170B
$1.15M 0.24%
7,456
-296
-4% -$43.8K
GD icon
98
General Dynamics
GD
$105B
$1.13M 0.24%
3,370
-33
-1% -$11.3K
MCO icon
99
Moody's
MCO
$81.7B
$1.11M 0.23%
2,178
+23
+1% +$11.2K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.23%
15,120
-396
-3% -$28.8K
2 3
4
5 6

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AFGAS
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ACM
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NB
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KHLMTHM
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MWP
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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.