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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
+3.13%
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
$474M
AUM Growth
+$32.6M
Cap. Flow
+$24.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.85%
Holding
212
New
9
Increased
57
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.54M
2
AAPL icon
Apple
AAPL
+$8.09M
3
CAT icon
Caterpillar
CAT
+$3.68M
4
WFC icon
Wells Fargo
WFC
+$2.8M
5
QLTY icon
GMO US Quality ETF
QLTY
+$2.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
2
KMX icon
CarMax
KMX
+$952K
3
MSFT icon
Microsoft
MSFT
+$879K
4
DD icon
DuPont de Nemours
DD
+$820K
5
CPRT icon
Copart
CPRT
+$710K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.33%
3 Industrials 6.88%
4 Healthcare 4.99%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$75.6B
$1.09M 0.23%
4,160
-103
-2% -$27.4K
COP icon
102
ConocoPhillips
COP
$147B
$1.09M 0.23%
11,609
-281
-2% -$25.4K
UNP icon
103
Union Pacific
UNP
$183B
$1.06M 0.22%
4,524
+2,234
+98% +$510K
TFC icon
104
Truist Financial
TFC
$63.2B
$1.04M 0.22%
21,066
-1,495
-7% -$68.9K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.7B
$1.04M 0.22%
4,003
+772
+24% +$204K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.02M 0.21%
23,795
+1
+0% +$44
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$1.01M 0.21%
11,614
-1,253
-10% -$112K
PANW icon
108
Palo Alto Networks
PANW
$264B
$1.01M 0.21%
5,482
-90
-2% -$18.2K
LH icon
109
Labcorp
LH
$24.3B
$989K 0.21%
3,943
-98
-2% -$26K
AXP icon
110
American Express
AXP
$223B
$977K 0.21%
2,642
-46
-2% -$16.5K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.02B
$972K 0.21%
15,643
– –
IBM icon
112
IBM
IBM
$202B
$946K 0.2%
3,273
+1,603
+96% +$480K
BA icon
113
Boeing
BA
$165B
$945K 0.2%
4,352
+1,305
+43% +$268K
CMI icon
114
Cummins
CMI
$91.7B
$932K 0.2%
1,826
-82
-4% -$38.3K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$902K 0.19%
1,323
-936
-41% -$633K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$851K 0.18%
15,779
-326
-2% -$15.7K
TYL icon
117
Tyler Technologies
TYL
$12.2B
$845K 0.18%
1,862
+1,293
+227% +$616K
BR icon
118
Broadridge
BR
$17.2B
$838K 0.18%
3,756
+260
+7% +$59.3K
ONON icon
119
On Holding
ONON
$11.9B
$835K 0.18%
17,975
+1,050
+6% +$45.2K
PNC icon
120
PNC Financial Services
PNC
$100B
$835K 0.18%
4,000
-190
-5% -$36.7K
PM icon
121
Philip Morris
PM
$301B
$827K 0.17%
5,157
-768
-13% -$119K
GE icon
122
GE Aerospace
GE
$367B
$823K 0.17%
2,671
+1
+0% +$301
WEC icon
123
WEC Energy
WEC
$37.7B
$816K 0.17%
7,735
-46
-0.6% -$5.09K
ASML icon
124
ASML
ASML
$675B
$814K 0.17%
761
-27
-3% -$28.2K
TEQI icon
125
T. Rowe Price Equity Income ETF
TEQI
$440M
$790K 0.17%
17,483
+1,984
+13% +$87.5K
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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MWP
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PRP
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Triangle Securities Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triangle Securities Wealth Management held 212 positions worth $474M, up 7.4% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management deployed $24.2M of net new capital in Q4 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Qnity Electronics Inc: 6,950 shares worth $567K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.06M trimmed.

  • Triangle Securities Wealth Management's largest Q4 2025 buy was Qnity Electronics Inc: 6,950 shares worth $567K.
  • Triangle Securities Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $9.54M increase.
  • Triangle Securities Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.06M.
  • Triangle Securities Wealth Management fully exited CarMax in Q4 2025, selling an estimated $952K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q4 2025.
  • Triangle Securities Wealth Management opened 9 new positions and closed 7 in Q4 2025.
  • Triangle Securities Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $474M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.