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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
+0.33%
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
$441M
AUM Growth
-$33.7M
Cap. Flow
-$28.8M
Cap. Flow %
-6.53%
Top 10 Hldgs %
27.08%
Holding
213
New
8
Increased
65
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.48M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.48M
3
NOW icon
ServiceNow
NOW
+$1.11M
4
LYB icon
LyondellBasell Industries
LYB
+$816K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$559K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
2
AAPL icon
Apple
AAPL
+$7.97M
3
CAT icon
Caterpillar
CAT
+$5.02M
4
WFC icon
Wells Fargo
WFC
+$2.94M
5
ENB icon
Enbridge
ENB
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Technology 9.46%
3 Industrials 6.85%
4 Healthcare 5.17%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$264B
$1.04M 0.24%
6,469
+987
+18% +$166K
ASML icon
102
ASML
ASML
$675B
$979K 0.22%
741
-20
-3% -$27.4K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$958K 0.22%
15,798
+19
+0.1% +$1.11K
MCO icon
104
Moody's
MCO
$81.7B
$946K 0.21%
2,169
-9
-0.4% -$4.26K
CMI icon
105
Cummins
CMI
$91.7B
$899K 0.2%
1,671
-155
-8% -$87.7K
TFC icon
106
Truist Financial
TFC
$63.2B
$897K 0.2%
19,508
-1,558
-7% -$77K
WEC icon
107
WEC Energy
WEC
$37.7B
$895K 0.2%
7,734
-1
-0% -$112
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.7B
$893K 0.2%
4,121
+118
+3% +$27.3K
APD icon
109
Air Products & Chemicals
APD
$66.3B
$874K 0.2%
3,010
-65
-2% -$17.9K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$860K 0.2%
1,323
– –
HON icon
111
Honeywell
HON
$77.1B
$854K 0.19%
3,778
-68
-2% -$15.5K
BA icon
112
Boeing
BA
$165B
$850K 0.19%
4,272
-80
-2% -$18.2K
PM icon
113
Philip Morris
PM
$301B
$848K 0.19%
5,130
-27
-0.5% -$4.69K
TEQI icon
114
T. Rowe Price Equity Income ETF
TEQI
$440M
$842K 0.19%
18,704
+1,221
+7% +$56.6K
PNC icon
115
PNC Financial Services
PNC
$100B
$835K 0.19%
4,015
+15
+0.4% +$3.27K
FANG icon
116
Diamondback Energy
FANG
$57.6B
$830K 0.19%
4,196
+358
+9% +$60.8K
OTIS icon
117
Otis Worldwide
OTIS
$27.4B
$824K 0.19%
10,692
-922
-8% -$80.7K
GE icon
118
GE Aerospace
GE
$367B
$814K 0.18%
2,870
+199
+7% +$62.5K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$801K 0.18%
4,084
+24
+0.6% +$4.8K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$800K 0.18%
16,347
-301
-2% -$14.7K
VRSK icon
121
Verisk Analytics
VRSK
$26.4B
$789K 0.18%
4,160
+2,710
+187% +$550K
MCD icon
122
McDonald's
MCD
$188B
$778K 0.18%
2,503
+283
+13% +$90.2K
DE icon
123
Deere & Co
DE
$170B
$776K 0.18%
1,378
+3
+0.2% +$1.69K
DIS icon
124
Walt Disney
DIS
$165B
$772K 0.18%
8,014
-2,250
-22% -$238K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$763K 0.17%
1,709
– –
3 4
5
6 7

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NB
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Triangle Securities Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Triangle Securities Wealth Management held 213 positions worth $441M, down 7.1% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management withdrew a net $28.8M in Q1 2026, closing 7 positions and reducing 115 holdings. Its most notable exit was Enbridge, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Triangle Securities Wealth Management opened a new position in LyondellBasell Industries worth $1.11M.

  • Triangle Securities Wealth Management's largest Q1 2026 buy was LyondellBasell Industries: 13,760 shares worth $1.11M.
  • Triangle Securities Wealth Management added most to Dimensional US Small Cap Value ETF in Q1 2026, an estimated $1.48M increase.
  • Triangle Securities Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.89M.
  • Triangle Securities Wealth Management fully exited Enbridge in Q1 2026, selling an estimated $2.37M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $441M portfolio in Q1 2026.
  • Triangle Securities Wealth Management opened 8 new positions and closed 7 in Q1 2026.
  • Triangle Securities Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $441M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.