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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
+15.05%
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
$504M
AUM Growth
+$63.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.74%
Holding
221
New
15
Increased
57
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.4M
2
ENB icon
Enbridge
ENB
+$2.65M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.95M
4
ANET icon
Arista Networks
ANET
+$1.82M
5
FLEX icon
Flex
FLEX
+$1.07M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
2
MCD icon
McDonald's
MCD
+$778K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
ADBE icon
Adobe
ADBE
+$632K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 10.52%
3 Industrials 6.64%
4 Healthcare 5.04%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$97B
$840K 0.17%
2,267
-11
-0.5% -$4.06K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$60B
$802K 0.16%
23,713
+2,530
+12% +$83.8K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$887B
$802K 0.16%
1,071
+20
+2% +$14.6K
TFC icon
129
Truist Financial
TFC
$62.8B
$801K 0.16%
16,081
-3,427
-18% -$169K
MGM icon
130
MGM Resorts International
MGM
$11.7B
$791K 0.16%
16,549
-95
-0.6% -$3.95K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$766K 0.15%
8,450
+1,445
+21% +$128K
NTRS icon
132
Northern Trust
NTRS
$34.2B
$760K 0.15%
4,373
-97
-2% -$16K
BKNG icon
133
Booking.com
BKNG
$139B
$758K 0.15%
4,255
+655
+18% +$112K
VRSK icon
134
Verisk Analytics
VRSK
$25.6B
$754K 0.15%
4,200
+40
+1% +$7.04K
CEFZ
135
RiverNorth Active Income ETF
CEFZ
$39.7M
$746K 0.15%
90,696
+78
+0.1% +$641
FANG icon
136
Diamondback Energy
FANG
$56.2B
$738K 0.15%
4,196
– –
LYB icon
137
LyondellBasell Industries
LYB
$19.8B
$735K 0.15%
13,955
+195
+1% +$13.5K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$714K 0.14%
4,690
+1
+0% +$149
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$662B
$706K 0.14%
1,907
+8
+0.4% +$2.86K
MMM icon
140
3M
MMM
$89.1B
$705K 0.14%
4,353
-100
-2% -$15.2K
DDOG icon
141
Datadog
DDOG
$90.7B
$689K 0.14%
2,645
+775
+41% +$144K
SLB icon
142
SLB Ltd
SLB
$69.7B
$682K 0.14%
14,668
-75
-0.5% -$4.02K
D icon
143
Dominion Energy
D
$61.4B
$681K 0.14%
9,974
+1,181
+13% +$76.8K
QCOM icon
144
Qualcomm
QCOM
$183B
$671K 0.13%
3,631
-19
-0.5% -$3.55K
SHW icon
145
Sherwin-Williams
SHW
$78.5B
$670K 0.13%
1,945
+29
+2% +$9.26K
DD icon
146
DuPont de Nemours
DD
$18.7B
$667K 0.13%
4,915
-117
-2% -$16.6K
AXP icon
147
American Express
AXP
$239B
$654K 0.13%
1,933
-143
-7% -$45.8K
MA icon
148
Mastercard
MA
$476B
$649K 0.13%
1,264
+7
+0.6% +$3.49K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$638K 0.13%
4,080
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$634K 0.13%
4,292
+2
+0% +$283
4 5
6
7 8

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CBTWT
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AFGAS
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ACM
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NB
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KHLMTHM
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Triangle Securities Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Triangle Securities Wealth Management held 221 positions worth $504M, up 14% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2026 filing shows 15 new, 57 increased, 116 reduced and 8 closed positions. Its largest new stake was Enbridge: 48,270 shares worth $2.62M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Triangle Securities Wealth Management's largest Q2 2026 buy was Enbridge: 48,270 shares worth $2.62M.
  • Triangle Securities Wealth Management added most to Blackstone in Q2 2026, an estimated $5.4M increase.
  • Triangle Securities Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $758K.
  • Triangle Securities Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2026, selling an estimated $2.2M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $504M portfolio in Q2 2026.
  • Triangle Securities Wealth Management opened 15 new positions and closed 8 in Q2 2026.
  • Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $504M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.