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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
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
221
New
15
Increased
57
Reduced
116
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.4M |
| 2 |
Enbridge
ENB
|
+$2.65M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.95M |
| 4 |
Arista Networks
ANET
|
+$1.82M |
| 5 |
Flex
FLEX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.2M |
| 2 |
McDonald's
MCD
|
+$778K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$758K |
| 4 |
Adobe
ADBE
|
+$632K |
| 5 |
Microsoft
MSFT
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.38% |
| 2 | Financials | 12.73% |
| 3 | Technology | 10.52% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
151
QXO Inc
QXO
$13.8B
| $618K | 0.12% |
35,740
+6,425
| +22% | +$120K |
|
152
Union Pacific
UNP
$173B
| $608K | 0.12% |
2,234
| – | – |
|
153
Walt Disney
DIS
$183B
| $603K | 0.12% |
6,260
-1,754
| -22% | -$179K |
|
154
Rio Tinto
RIO
$166B
| $583K | 0.12% |
6,144
-123
| -2% | -$12.5K |
|
155
Advanced Micro Devices
AMD
$767B
| $583K | 0.12% |
1,003
-287
| -22% | -$118K |
|
156
Royal Bank of Canada
RY
$293B
| $580K | 0.12% |
2,800
| – | – |
|
157
Quest Diagnostics
DGX
$26.2B
| $555K | 0.11% |
2,617
-30
| -1% | -$5.89K |
|
158
Autodesk
ADSK
$46.6B
| $546K | 0.11% |
2,806
-47
| -2% | -$10.7K |
|
159
iShares Biotechnology ETF
IBB
$10.6B
| $545K | 0.11% |
2,868
-10
| -0.3% | -$1.72K |
|
160
Colgate-Palmolive
CL
$71.7B
| $544K | 0.11% |
5,929
| – | – |
|
161
iShares Russell 1000 Value ETF
IWD
$84.2B
| $528K | 0.1% |
2,176
-2
| -0.1% | -$466 |
|
162
On Holding
ONON
$9.43B
| $511K | 0.1% |
14,430
-3,350
| -19% | -$122K |
|
163
Carrier Global
CARR
$48.9B
| $499K | 0.1% |
6,798
+485
| +8% | +$31.7K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$31.7B
| $475K | 0.09% |
6,946
-110
| -2% | -$7.18K |
|
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $474K | 0.09% |
4,824
+145
| +3% | +$13.1K |
|
166
Cigna
CI
$74.7B
| $468K | 0.09% |
1,697
-60
| -3% | -$17K |
|
167
Hershey
HSY
$34.8B
| $451K | 0.09% |
2,570
+170
| +7% | +$32.1K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$17B
| $437K | 0.09% |
3,512
+224
| +7% | +$27K |
|
169
Gilead Sciences
GILD
$186B
| $431K | 0.09% |
+3,410
| New | +$449K |
|
170
Dover
DOV
$25.9B
| $425K | 0.08% |
1,895
| – | – |
|
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $421K | 0.08% |
4,405
| – | – |
|
172
Nextpower Inc. Common Stock
NXT
$12.8B
| $406K | 0.08% |
+3,408
| New | +$421K |
|
173
Yum! Brands
YUM
$41.7B
| $401K | 0.08% |
2,508
| – | – |
|
174
Honeywell
HON
$65.8B
| $382K | 0.08% |
1,707
-2,071
| -55% | -$462K |
|
|
HONA
175
Honeywell Aerospace
HONA
$49.8B
| $377K | 0.07% |
+1,707
| New | +$377K |
|
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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.
- 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.