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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
+7.64%
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
$442M
AUM Growth
+$35.4M
Cap. Flow
+$6.49M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.67%
Holding
207
New
5
Increased
102
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96M
2
AAPL icon
Apple
AAPL
+$1.29M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$949K
5
COST icon
Costco
COST
+$767K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.89M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
STZ icon
Constellation Brands
STZ
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$993K
5
AVGO icon
Broadcom
AVGO
+$918K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$1.12M 0.25%
11,890
-194
-2% -$18.3K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.2B
$1.12M 0.25%
4,331
-88
-2% -$22.1K
TJX icon
103
TJX Companies
TJX
$170B
$1.12M 0.25%
7,752
-160
-2% -$21.3K
FCNCA icon
104
First Citizens BancShares
FCNCA
$24.6B
$1.1M 0.25%
615
-2
-0.3% -$3.94K
ROP icon
105
Roper Technologies
ROP
$36.3B
$1.04M 0.24%
2,086
-205
-9% -$109K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.04M 0.23%
23,794
+3,374
+17% +$143K
TFC icon
107
Truist Financial
TFC
$63.2B
$1.03M 0.23%
22,561
-2,307
-9% -$104K
MCO icon
108
Moody's
MCO
$81.7B
$1.03M 0.23%
2,155
-12
-0.6% -$6.05K
ROST icon
109
Ross Stores
ROST
$76.6B
$1.01M 0.23%
6,657
-140
-2% -$20K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$63.7B
$1M 0.23%
3,231
– –
PM icon
111
Philip Morris
PM
$301B
$961K 0.22%
5,925
+566
+11% +$95.2K
KMX icon
112
CarMax
KMX
$8.27B
$952K 0.22%
21,213
+600
+3% +$35.8K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.02B
$940K 0.21%
15,643
+6,721
+75% +$411K
AXP icon
114
American Express
AXP
$223B
$893K 0.2%
2,688
+689
+34% +$219K
WEC icon
115
WEC Energy
WEC
$37.7B
$892K 0.2%
7,781
+4
+0.1% +$434
HON icon
116
Honeywell
HON
$77.1B
$882K 0.2%
4,443
-350
-7% -$73.1K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$875K 0.2%
7,037
+124
+2% +$16K
PNC icon
118
PNC Financial Services
PNC
$100B
$842K 0.19%
4,190
+46
+1% +$9.1K
BR icon
119
Broadridge
BR
$17.2B
$833K 0.19%
3,496
+270
+8% +$67.2K
EFX icon
120
Equifax
EFX
$20.3B
$821K 0.19%
3,199
-10
-0.3% -$2.51K
CMI icon
121
Cummins
CMI
$91.7B
$806K 0.18%
1,908
-25
-1% -$9.59K
GE icon
122
GE Aerospace
GE
$367B
$803K 0.18%
2,670
+283
+12% +$77.4K
APD icon
123
Air Products & Chemicals
APD
$66.3B
$770K 0.17%
2,825
+708
+33% +$205K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$770K 0.17%
1,150
+158
+16% +$102K
MA icon
125
Mastercard
MA
$477B
$768K 0.17%
1,351
+8
+0.6% +$4.59K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Triangle Securities Wealth Management held 207 positions worth $442M, up 8.7% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Triangle Securities Wealth Management opened 5 new positions and exited 4, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Triangle Securities Wealth Management's largest Q3 2025 buy was RiverNorth Active Income ETF: 90,063 shares worth $738K.
  • Triangle Securities Wealth Management added most to Microsoft in Q3 2025, an estimated $2.96M increase.
  • Triangle Securities Wealth Management's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $4.89M.
  • Triangle Securities Wealth Management fully exited Constellation Brands in Q3 2025, selling an estimated $1.11M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $442M portfolio in Q3 2025.
  • Triangle Securities Wealth Management opened 5 new positions and closed 4 in Q3 2025.
  • Triangle Securities Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $442M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.