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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
COP icon
76
ConocoPhillips
COP
$147B
$1.52M 0.34%
11,489
-120
-1% -$13.3K
USFD icon
77
US Foods
USFD
$21.4B
$1.48M 0.33%
16,000
-405
-2% -$35.9K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.33%
2
– –
ROST icon
79
Ross Stores
ROST
$76.6B
$1.42M 0.32%
6,541
-76
-1% -$15.1K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$1.4M 0.32%
2,846
+70
+3% +$38K
MS icon
81
Morgan Stanley
MS
$337B
$1.39M 0.32%
8,454
-402
-5% -$69.6K
DHR icon
82
Danaher
DHR
$135B
$1.35M 0.31%
7,140
+4
+0.1% +$852
VHT icon
83
Vanguard Health Care ETF
VHT
$18.2B
$1.33M 0.3%
4,901
+261
+6% +$74.6K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.3%
4,544
-61
-1% -$19.2K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.29%
9,490
-100
-1% -$14.1K
UNH icon
86
UnitedHealth
UNH
$382B
$1.24M 0.28%
4,591
-4
-0.1% -$1.19K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.53B
$1.22M 0.28%
6,807
-125
-2% -$23.8K
ICE icon
88
Intercontinental Exchange
ICE
$82.4B
$1.2M 0.27%
7,627
+31
+0.4% +$5.06K
AMT icon
89
American Tower
AMT
$77.7B
$1.19M 0.27%
6,923
-66
-0.9% -$11.9K
TJX icon
90
TJX Companies
TJX
$170B
$1.19M 0.27%
7,422
-34
-0.5% -$5.29K
C icon
91
Citigroup
C
$222B
$1.18M 0.27%
10,427
-855
-8% -$97.4K
EA icon
92
Electronic Arts
EA
$52.4B
$1.17M 0.27%
5,735
-83
-1% -$16.8K
GD icon
93
General Dynamics
GD
$105B
$1.15M 0.26%
3,357
-13
-0.4% -$4.61K
FCNCA icon
94
First Citizens BancShares
FCNCA
$24.6B
$1.15M 0.26%
609
+2
+0.3% +$4.01K
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$1.11M 0.25%
+13,760
New +$816K
ECL icon
96
Ecolab
ECL
$75.6B
$1.11M 0.25%
4,165
+5
+0.1% +$1.41K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.25%
15,216
+96
+0.6% +$7.13K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.09M 0.25%
23,798
+3
+0% +$135
VEEV icon
99
Veeva Systems
VEEV
$30.3B
$1.09M 0.25%
6,192
+80
+1% +$15.7K
LH icon
100
Labcorp
LH
$24.3B
$1.04M 0.24%
3,901
-42
-1% -$11.4K
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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HP
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MWP
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PRP
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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.