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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
Cap. Flow
+$10.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.74%
Holding
221
New
15
Increased
57
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.4M
2
ENB icon
Enbridge
ENB
+$2.65M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.95M
4
ANET icon
Arista Networks
ANET
+$1.82M
5
FLEX icon
Flex
FLEX
+$1.07M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
2
MCD icon
McDonald's
MCD
+$778K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
ADBE icon
Adobe
ADBE
+$632K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 10.52%
3 Industrials 6.64%
4 Healthcare 5.04%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
151
QXO Inc
QXO
$14.1B
$618K 0.12%
35,740
+6,425
+22% +$120K
UNP icon
152
Union Pacific
UNP
$176B
$608K 0.12%
2,234
– –
DIS icon
153
Walt Disney
DIS
$167B
$603K 0.12%
6,260
-1,754
-22% -$179K
RIO icon
154
Rio Tinto
RIO
$145B
$583K 0.12%
6,144
-123
-2% -$12.5K
AMD icon
155
Advanced Micro Devices
AMD
$821B
$583K 0.12%
1,003
-287
-22% -$118K
RY icon
156
Royal Bank of Canada
RY
$292B
$580K 0.12%
2,800
– –
DGX icon
157
Quest Diagnostics
DGX
$23B
$555K 0.11%
2,617
-30
-1% -$5.89K
ADSK icon
158
Autodesk
ADSK
$46B
$546K 0.11%
2,806
-47
-2% -$10.7K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.23B
$545K 0.11%
2,868
-10
-0.3% -$1.72K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$544K 0.11%
5,929
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.5B
$528K 0.1%
2,176
-2
-0.1% -$466
ONON icon
162
On Holding
ONON
$12.5B
$511K 0.1%
14,430
-3,350
-19% -$122K
CARR icon
163
Carrier Global
CARR
$55.6B
$499K 0.1%
6,798
+485
+8% +$31.7K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$475K 0.09%
6,946
-110
-2% -$7.18K
IMCG icon
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$474K 0.09%
4,824
+145
+3% +$13.1K
CI icon
166
Cigna
CI
$75.1B
$468K 0.09%
1,697
-60
-3% -$17K
HSY icon
167
Hershey
HSY
$34.8B
$451K 0.09%
2,570
+170
+7% +$32.1K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$437K 0.09%
3,512
+224
+7% +$27K
GILD icon
169
Gilead Sciences
GILD
$165B
$431K 0.09%
+3,410
New +$449K
DOV icon
170
Dover
DOV
$28.2B
$425K 0.08%
1,895
– –
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$421K 0.08%
4,405
– –
NXT icon
172
Nextpower Inc
NXT
$15.2B
$406K 0.08%
+3,408
New +$421K
YUM icon
173
Yum! Brands
YUM
$40.6B
$401K 0.08%
2,508
– –
HON icon
174
Honeywell
HON
$71.7B
$382K 0.08%
1,707
-2,071
-55% -$462K
HONA
175
Honeywell Aerospace
HONA
$64.2B
$377K 0.07%
+1,707
New +$377K
5 6
7
8 9

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AFGAS
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ACM
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NB
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KHLMTHM
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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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • 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.