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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
-2.49%
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
$389M
AUM Growth
-$1.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.36M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$932K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$878K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$384K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
CMCSA icon
Comcast
CMCSA
+$299K
4
TFC icon
Truist Financial
TFC
+$255K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$240K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 10.29%
3 Healthcare 6.3%
4 Industrials 6.14%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$514K 0.13%
3,825
– –
CARR icon
152
Carrier Global
CARR
$57.2B
$500K 0.13%
7,893
– –
ASML icon
153
ASML
ASML
$675B
$494K 0.13%
746
– –
ISRG icon
154
Intuitive Surgical
ISRG
$121B
$485K 0.12%
980
– –
DGX icon
155
Quest Diagnostics
DGX
$25.1B
$466K 0.12%
2,754
-45
-2% -$7.39K
CI icon
156
Cigna
CI
$76.6B
$452K 0.12%
1,373
+102
+8% +$30.7K
HSY icon
157
Hershey
HSY
$35.4B
$447K 0.12%
2,615
+195
+8% +$31.9K
TYL icon
158
Tyler Technologies
TYL
$12.2B
$446K 0.11%
767
-26
-3% -$15.4K
RIO icon
159
Rio Tinto
RIO
$148B
$441K 0.11%
7,333
-1,751
-19% -$108K
IBM icon
160
IBM
IBM
$202B
$438K 0.11%
1,761
+20
+1% +$4.89K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$102B
$434K 0.11%
15,522
+125
+0.8% +$3.48K
RY icon
162
Royal Bank of Canada
RY
$291B
$426K 0.11%
3,778
– –
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$413K 0.11%
6,084
+135
+2% +$8.32K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.31B
$396K 0.1%
3,096
-100
-3% -$13.6K
TSN icon
165
Tyson Foods
TSN
$20.2B
$396K 0.1%
6,200
– –
YUM icon
166
Yum! Brands
YUM
$41B
$396K 0.1%
2,514
-205
-8% -$29.5K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$654B
$393K 0.1%
1,432
+13
+0.9% +$3.78K
VZ icon
168
Verizon
VZ
$194B
$392K 0.1%
8,643
– –
ULTA icon
169
Ulta Beauty
ULTA
$20.4B
$383K 0.1%
1,045
-10
-0.9% -$3.81K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$382K 0.1%
2,031
– –
BA icon
171
Boeing
BA
$165B
$373K 0.1%
2,187
-86
-4% -$14.9K
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$369K 0.09%
4,620
-240
-5% -$19.7K
TXN icon
173
Texas Instruments
TXN
$255B
$359K 0.09%
2,000
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$346K 0.09%
2,887
-7
-0.2% -$876
DOV icon
175
Dover
DOV
$27.2B
$343K 0.09%
1,950
-20
-1% -$3.85K
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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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triangle Securities Wealth Management held 206 positions worth $389M, down 0.28% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management deployed $13.4M of net new capital in Q1 2025, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $384K trimmed.

  • Triangle Securities Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Triangle Securities Wealth Management added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $4.36M increase.
  • Triangle Securities Wealth Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $384K.
  • Triangle Securities Wealth Management fully exited FedEx in Q1 2025, selling an estimated $232K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $389M portfolio in Q1 2025.
  • Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2025.
  • Triangle Securities Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $389M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.