We are live on ! Find out more
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
SLB icon
126
SLB Ltd
SLB
$77.8B
$758K 0.17%
14,743
-185
-1% -$8.98K
MAR icon
127
Marriott International
MAR
$98.7B
$745K 0.17%
2,278
-40
-2% -$13.2K
CEFZ
128
RiverNorth Active Income ETF
CEFZ
$39.4M
$711K 0.16%
90,618
+190
+0.2% +$1.55K
DD icon
129
DuPont de Nemours
DD
$18.6B
$691K 0.16%
5,032
-26
-0.5% -$3.59K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.02B
$689K 0.16%
12,911
-2,732
-17% -$160K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$876B
$687K 0.16%
1,051
+89
+9% +$60.8K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$684K 0.16%
4,689
-164
-3% -$24.4K
ADSK icon
133
Autodesk
ADSK
$44.3B
$683K 0.16%
2,853
-1,322
-32% -$332K
GEV icon
134
GE Vernova
GEV
$270B
$647K 0.15%
741
– –
MMM icon
135
3M
MMM
$89B
$647K 0.15%
4,453
– –
CVS icon
136
CVS Health
CVS
$137B
$639K 0.14%
8,892
-632
-7% -$48.7K
ADBE icon
137
Adobe
ADBE
$89.5B
$632K 0.14%
2,598
-828
-24% -$229K
MA icon
138
Mastercard
MA
$477B
$628K 0.14%
1,257
-4
-0.3% -$2.11K
AXP icon
139
American Express
AXP
$223B
$628K 0.14%
2,076
-566
-21% -$190K
NTRS icon
140
Northern Trust
NTRS
$22.2B
$624K 0.14%
4,470
-115
-3% -$16.5K
DVY icon
141
iShares Select Dividend ETF
DVY
$24B
$618K 0.14%
4,080
+255
+7% +$38.5K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$617K 0.14%
21,183
+4,322
+26% +$134K
MGM icon
143
MGM Resorts International
MGM
$11.7B
$616K 0.14%
16,644
-2,040
-11% -$72.7K
SHW icon
144
Sherwin-Williams
SHW
$78.3B
$614K 0.14%
1,916
-60
-3% -$20.7K
DFLV icon
145
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$610K 0.14%
17,075
+8,025
+89% +$289K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$609K 0.14%
1,899
+576
+44% +$193K
BKNG icon
147
Booking.com
BKNG
$138B
$606K 0.14%
3,600
+850
+31% +$156K
ONON icon
148
On Holding
ONON
$11.9B
$605K 0.14%
17,780
-195
-1% -$8.51K
RIO icon
149
Rio Tinto
RIO
$148B
$585K 0.13%
6,267
-52
-0.8% -$4.74K
QXO
150
QXO Inc
QXO
$14.2B
$569K 0.13%
29,315
+3,215
+12% +$73.6K
4 5
6
7 8

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

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.