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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
VTV icon
126
Vanguard Value ETF
VTV
$190B
$775K 0.16%
4,060
-32
-0.8% -$6.02K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
$775K 0.16%
1,709
-27
-2% -$11.6K
APD icon
128
Air Products & Chemicals
APD
$65.3B
$760K 0.16%
3,075
+250
+9% +$63.4K
CVS icon
129
CVS Health
CVS
$136B
$756K 0.16%
9,524
-131
-1% -$10.3K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$753K 0.16%
16,648
+1,305
+9% +$57.8K
HON icon
131
Honeywell
HON
$77.8B
$750K 0.16%
3,846
-597
-13% -$117K
CEFZ
132
RiverNorth Active Income ETF
CEFZ
$39.5M
$741K 0.16%
90,428
+365
+0.4% +$2.99K
MA icon
133
Mastercard
MA
$481B
$720K 0.15%
1,261
-90
-7% -$50.3K
MAR icon
134
Marriott International
MAR
$101B
$719K 0.15%
2,318
– –
MMM icon
135
3M
MMM
$91B
$713K 0.15%
4,453
– –
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$685K 0.14%
6,480
-200
-3% -$22K
MGM icon
137
MGM Resorts International
MGM
$11.7B
$682K 0.14%
18,684
-408
-2% -$13.8K
MCD icon
138
McDonald's
MCD
$190B
$678K 0.14%
2,220
-160
-7% -$49K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22B
$675K 0.14%
4,853
-68
-1% -$9.46K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$877B
$659K 0.14%
962
-188
-16% -$128K
ROP icon
141
Roper Technologies
ROP
$36.6B
$656K 0.14%
1,473
-613
-29% -$284K
DE icon
142
Deere & Co
DE
$169B
$640K 0.14%
1,375
-25
-2% -$11.7K
SHW icon
143
Sherwin-Williams
SHW
$80.5B
$640K 0.14%
1,976
– –
QCOM icon
144
Qualcomm
QCOM
$179B
$632K 0.13%
3,693
-65
-2% -$11.1K
NTRS icon
145
Northern Trust
NTRS
$22.6B
$626K 0.13%
4,585
-230
-5% -$30.2K
DD icon
146
DuPont de Nemours
DD
$18.8B
$610K 0.13%
5,058
-7,289
-59% -$820K
BKNG icon
147
Booking.com
BKNG
$141B
$589K 0.12%
2,750
-125
-4% -$25.7K
FANG icon
148
Diamondback Energy
FANG
$56.4B
$577K 0.12%
3,838
+420
+12% +$62K
SLB icon
149
SLB Ltd
SLB
$78.6B
$573K 0.12%
14,928
-454
-3% -$16.5K
Q
150
Qnity Electronics Inc
Q
$28.5B
$567K 0.12%
+6,950
New +$590K
4 5
6
7 8

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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.