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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
AMT icon
101
American Tower
AMT
$77.8B
$1.13M 0.22%
6,884
-39
-0.6% -$7.02K
TJX icon
102
TJX Companies
TJX
$172B
$1.12M 0.22%
7,392
-30
-0.4% -$4.74K
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.04B
$1.12M 0.22%
21,552
+8,641
+67% +$439K
LH icon
104
Labcorp
LH
$22.9B
$1.09M 0.22%
3,901
– –
VEEV icon
105
Veeva Systems
VEEV
$32.1B
$1.09M 0.22%
6,142
-50
-0.8% -$8.24K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.08M 0.21%
23,766
-32
-0.1% -$1.45K
GE icon
107
GE Aerospace
GE
$353B
$1.07M 0.21%
2,870
– –
TEQI icon
108
T. Rowe Price Equity Income ETF
TEQI
$437M
$1M 0.2%
19,863
+1,159
+6% +$56.4K
MCO icon
109
Moody's
MCO
$88B
$1M 0.2%
2,208
+39
+2% +$17.5K
PNC icon
110
PNC Financial Services
PNC
$99.5B
$986K 0.2%
4,005
-10
-0.2% -$2.24K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$986K 0.2%
1,320
-3
-0.2% -$2.17K
ICE icon
112
Intercontinental Exchange
ICE
$80B
$940K 0.19%
7,632
+5
+0.1% +$750
BA icon
113
Boeing
BA
$165B
$925K 0.18%
4,272
– –
WEC icon
114
WEC Energy
WEC
$36.6B
$904K 0.18%
7,739
+5
+0.1% +$570
CVS icon
115
CVS Health
CVS
$137B
$885K 0.18%
8,559
-333
-4% -$29.7K
PM icon
116
Philip Morris
PM
$299B
$884K 0.18%
4,888
-242
-5% -$42K
DE icon
117
Deere & Co
DE
$157B
$884K 0.18%
1,393
+15
+1% +$8.69K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.3B
$882K 0.18%
3,841
-280
-7% -$59.5K
APD icon
119
Air Products & Chemicals
APD
$66.1B
$880K 0.17%
3,000
-10
-0.3% -$2.91K
VTV icon
120
Vanguard Value ETF
VTV
$185B
$880K 0.17%
4,036
-48
-1% -$10K
BMY icon
121
Bristol-Myers Squibb
BMY
$123B
$865K 0.17%
15,015
-783
-5% -$45K
GEV icon
122
GE Vernova
GEV
$288B
$864K 0.17%
735
-6
-0.8% -$6.12K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$859K 0.17%
16,273
-74
-0.5% -$3.89K
IBM icon
124
IBM
IBM
$201B
$857K 0.17%
3,267
+1,664
+104% +$419K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$122B
$849K 0.17%
1,709
– –
3 4
5
6 7

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AFGAS
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ACM
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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.