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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
+9.18%
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
$406M
AUM Growth
+$17.6M
Cap. Flow
-$9.29M
Cap. Flow %
-2.29%
Top 10 Hldgs %
26.16%
Holding
213
New
12
Increased
51
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.71M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.06M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.59M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
5
BR icon
Broadridge
BR
+$767K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$1.25M
3
TFC icon
Truist Financial
TFC
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$946K
5
ORCL icon
Oracle
ORCL
+$815K

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$24.3B
$1.06M 0.26%
4,041
– –
C icon
102
Citigroup
C
$222B
$1.06M 0.26%
12,430
+171
+1% +$12.4K
ECL icon
103
Ecolab
ECL
$75.6B
$1.06M 0.26%
3,916
-503
-11% -$128K
HON icon
104
Honeywell
HON
$77.1B
$1.05M 0.26%
4,793
-122
-2% -$24.7K
DIS icon
105
Walt Disney
DIS
$165B
$1.04M 0.26%
8,408
-3,417
-29% -$355K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.7B
$1.03M 0.25%
3,231
-15
-0.5% -$4.95K
GD icon
107
General Dynamics
GD
$105B
$1.01M 0.25%
3,463
-7
-0.2% -$1.93K
TJX icon
108
TJX Companies
TJX
$170B
$977K 0.24%
7,912
-220
-3% -$27.9K
PM icon
109
Philip Morris
PM
$301B
$976K 0.24%
5,359
-2,013
-27% -$346K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$891K 0.22%
6,913
-27
-0.4% -$3.66K
ROST icon
111
Ross Stores
ROST
$76.6B
$867K 0.21%
6,797
-135
-2% -$18.7K
MRK icon
112
Merck
MRK
$324B
$856K 0.21%
10,816
-3,522
-25% -$280K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$834K 0.21%
20,420
-3,944
-16% -$157K
EFX icon
114
Equifax
EFX
$20.3B
$832K 0.2%
3,209
– –
WEC icon
115
WEC Energy
WEC
$37.7B
$810K 0.2%
7,777
-45
-0.6% -$4.79K
MGM icon
116
MGM Resorts International
MGM
$11.7B
$808K 0.2%
23,489
-825
-3% -$26.2K
BR icon
117
Broadridge
BR
$17.2B
$784K 0.19%
+3,226
New +$767K
ONON icon
118
On Holding
ONON
$11.9B
$782K 0.19%
+15,030
New +$766K
PNC icon
119
PNC Financial Services
PNC
$100B
$773K 0.19%
4,144
-50
-1% -$8.46K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$769K 0.19%
1,728
+10
+0.6% +$4.61K
MA icon
121
Mastercard
MA
$477B
$755K 0.19%
1,343
-15
-1% -$8.29K
BDX icon
122
Becton Dickinson
BDX
$43.1B
$752K 0.18%
4,363
-3,632
-45% -$666K
DE icon
123
Deere & Co
DE
$170B
$745K 0.18%
1,465
-10
-0.7% -$4.9K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$731K 0.18%
6,680
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$723K 0.18%
15,628
-1,552
-9% -$76.2K
3 4
5
6 7

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Triangle Securities Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Triangle Securities Wealth Management held 213 positions worth $406M, up 4.5% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q2 2025 filing shows 12 new, 51 increased, 118 reduced and 11 closed positions. Its largest new stake was Dimensional International Value ETF: 39,043 shares worth $1.67M. The largest sale was Microsoft, an estimated $2.87M.

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

  • Triangle Securities Wealth Management's largest Q2 2025 buy was Dimensional International Value ETF: 39,043 shares worth $1.67M.
  • Triangle Securities Wealth Management added most to Goldman Sachs in Q2 2025, an estimated $3.71M increase.
  • Triangle Securities Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.87M.
  • Triangle Securities Wealth Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $531K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $406M portfolio in Q2 2025.
  • Triangle Securities Wealth Management opened 12 new positions and closed 11 in Q2 2025.
  • Triangle Securities Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $406M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.