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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
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$768K 0.17%
6,680
– –
VTV icon
127
Vanguard Value ETF
VTV
$189B
$763K 0.17%
4,092
+80
+2% +$14.5K
ASML icon
128
ASML
ASML
$675B
$763K 0.17%
788
– –
CEFZ
129
RiverNorth Active Income ETF
CEFZ
$39.4M
$738K 0.17%
+90,063
New +$732K
CVS icon
130
CVS Health
CVS
$137B
$728K 0.16%
9,655
-143
-1% -$9.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$726K 0.16%
16,105
+477
+3% +$22.3K
MCD icon
132
McDonald's
MCD
$188B
$723K 0.16%
2,380
+983
+70% +$299K
ONON icon
133
On Holding
ONON
$11.9B
$717K 0.16%
16,925
+1,895
+13% +$90.2K
CLX icon
134
Clorox
CLX
$11.6B
$695K 0.16%
5,639
+580
+11% +$72K
MMM icon
135
3M
MMM
$89B
$691K 0.16%
4,453
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$689K 0.16%
4,921
-114
-2% -$15.9K
SHW icon
137
Sherwin-Williams
SHW
$78.3B
$684K 0.15%
1,976
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$680K 0.15%
1,736
+8
+0.5% +$3.34K
TEQI icon
139
T. Rowe Price Equity Income ETF
TEQI
$440M
$680K 0.15%
15,499
+1,089
+8% +$47K
MGM icon
140
MGM Resorts International
MGM
$11.7B
$662K 0.15%
19,092
-4,397
-19% -$161K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$659K 0.15%
15,343
+242
+2% +$10.1K
BA icon
142
Boeing
BA
$165B
$658K 0.15%
3,047
+1,048
+52% +$236K
NTRS icon
143
Northern Trust
NTRS
$22.2B
$648K 0.15%
4,815
-159
-3% -$20.5K
DE icon
144
Deere & Co
DE
$170B
$640K 0.14%
1,400
-65
-4% -$32K
BDX icon
145
Becton Dickinson
BDX
$43.1B
$638K 0.14%
3,411
-952
-22% -$177K
QCOM icon
146
Qualcomm
QCOM
$176B
$625K 0.14%
3,758
-30
-0.8% -$4.76K
BKNG icon
147
Booking.com
BKNG
$138B
$621K 0.14%
2,875
– –
MAR icon
148
Marriott International
MAR
$98.7B
$604K 0.14%
2,318
-7
-0.3% -$1.88K
D icon
149
Dominion Energy
D
$62.5B
$557K 0.13%
9,110
+1,481
+19% +$88K
DVY icon
150
iShares Select Dividend ETF
DVY
$24B
$544K 0.12%
3,825
– –
4 5
6
7 8

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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.