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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
-2.49%
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
$389M
AUM Growth
-$1.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.36M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$932K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$878K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$384K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
CMCSA icon
Comcast
CMCSA
+$299K
4
TFC icon
Truist Financial
TFC
+$255K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$240K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 10.29%
3 Healthcare 6.3%
4 Industrials 6.14%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.53B
$1M 0.26%
6,769
+265
+4% +$42.1K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$996K 0.26%
9,650
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$994K 0.26%
15,380
-400
-3% -$26.8K
TJX icon
104
TJX Companies
TJX
$170B
$990K 0.25%
8,132
-300
-4% -$36.4K
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$988K 0.25%
1,985
+347
+21% +$188K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$987K 0.25%
6,940
+56
+0.8% +$7.55K
HON icon
107
Honeywell
HON
$77.1B
$981K 0.25%
4,915
-74
-1% -$15K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$961K 0.25%
24,364
-488
-2% -$19.1K
PANW icon
109
Palo Alto Networks
PANW
$264B
$956K 0.25%
5,602
-30
-0.5% -$5.55K
GD icon
110
General Dynamics
GD
$105B
$946K 0.24%
3,470
-68
-2% -$17.7K
LH icon
111
Labcorp
LH
$24.3B
$941K 0.24%
4,041
– –
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.02B
$898K 0.23%
14,922
– –
ROST icon
113
Ross Stores
ROST
$76.6B
$886K 0.23%
6,932
+64
+0.9% +$8.96K
C icon
114
Citigroup
C
$222B
$870K 0.22%
12,259
-605
-5% -$46.1K
WEC icon
115
WEC Energy
WEC
$37.7B
$852K 0.22%
7,822
+459
+6% +$46.9K
AMAT icon
116
Applied Materials
AMAT
$426B
$837K 0.22%
5,769
+195
+3% +$32.8K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$833K 0.21%
1,718
-48
-3% -$22.4K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$819K 0.21%
6,034
-365
-6% -$49.1K
SLB icon
119
SLB Ltd
SLB
$77.8B
$802K 0.21%
19,178
-263
-1% -$10.8K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$785K 0.2%
8,373
– –
EFX icon
121
Equifax
EFX
$20.3B
$782K 0.2%
3,209
+6
+0.2% +$1.51K
USB icon
122
US Bancorp
USB
$99.6B
$777K 0.2%
18,411
+565
+3% +$26.1K
MA icon
123
Mastercard
MA
$477B
$744K 0.19%
1,358
-35
-3% -$19.1K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.91T
$744K 0.19%
4,809
+108
+2% +$19.6K
PNC icon
125
PNC Financial Services
PNC
$100B
$737K 0.19%
4,194
-50
-1% -$9.44K
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, Triangle Securities Wealth Management held 206 positions worth $389M, down 0.28% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management deployed $13.4M of net new capital in Q1 2025, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $384K trimmed.

  • Triangle Securities Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Triangle Securities Wealth Management added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $4.36M increase.
  • Triangle Securities Wealth Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $384K.
  • Triangle Securities Wealth Management fully exited FedEx in Q1 2025, selling an estimated $232K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $389M portfolio in Q1 2025.
  • Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2025.
  • Triangle Securities Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $389M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.