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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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$709K 0.17%
4,012
+116
+3% +$19.6K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$683K 0.17%
5,035
-999
-17% -$132K
SHW icon
128
Sherwin-Williams
SHW
$78.3B
$678K 0.17%
1,976
– –
MMM icon
129
3M
MMM
$89B
$678K 0.17%
4,453
– –
CVS icon
130
CVS Health
CVS
$137B
$676K 0.17%
9,798
-65
-0.7% -$4.26K
BKNG icon
131
Booking.com
BKNG
$138B
$666K 0.16%
2,875
-225
-7% -$46.1K
AXP icon
132
American Express
AXP
$223B
$638K 0.16%
1,999
-738
-27% -$208K
MAR icon
133
Marriott International
MAR
$98.7B
$635K 0.16%
2,325
+65
+3% +$16.3K
CMI icon
134
Cummins
CMI
$91.7B
$633K 0.16%
1,933
– –
ASML icon
135
ASML
ASML
$675B
$631K 0.16%
788
+42
+6% +$30.1K
NTRS icon
136
Northern Trust
NTRS
$22.2B
$631K 0.16%
4,974
-508
-9% -$51.9K
COST icon
137
Costco
COST
$415B
$629K 0.15%
635
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$876B
$616K 0.15%
992
+500
+102% +$287K
GE icon
139
GE Aerospace
GE
$367B
$614K 0.15%
2,387
-315
-12% -$69.1K
TEQI icon
140
T. Rowe Price Equity Income ETF
TEQI
$440M
$613K 0.15%
14,410
+7,543
+110% +$307K
CLX icon
141
Clorox
CLX
$11.6B
$607K 0.15%
5,059
+635
+14% +$84.7K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$604K 0.15%
15,101
-3,531
-19% -$133K
QCOM icon
143
Qualcomm
QCOM
$176B
$603K 0.15%
3,788
-34
-0.9% -$5K
APD icon
144
Air Products & Chemicals
APD
$66.3B
$597K 0.15%
+2,117
New +$579K
SLB icon
145
SLB Ltd
SLB
$77.8B
$594K 0.15%
17,579
-1,599
-8% -$55.5K
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.02B
$559K 0.14%
8,922
-6,000
-40% -$361K
ISRG icon
147
Intuitive Surgical
ISRG
$121B
$533K 0.13%
980
– –
IBM icon
148
IBM
IBM
$202B
$519K 0.13%
1,761
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$508K 0.13%
3,825
– –
CL icon
150
Colgate-Palmolive
CL
$72.6B
$503K 0.12%
5,530
-2,843
-34% -$260K
4 5
6
7 8

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ACM
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NB
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KHLMTHM
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MWP
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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.