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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
+9.18%
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
$406M
AUM Growth
+$17.6M
Cap. Flow
-$9.29M
Cap. Flow %
-2.29%
Top 10 Hldgs %
26.16%
Holding
213
New
12
Increased
51
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.71M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.06M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.59M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
5
BR icon
Broadridge
BR
+$767K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$1.25M
3
TFC icon
Truist Financial
TFC
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$946K
5
ORCL icon
Oracle
ORCL
+$815K

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 10.78%
3 Industrials 6.22%
4 Healthcare 4.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$25.1B
$487K 0.12%
2,709
-45
-2% -$7.82K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.91T
$485K 0.12%
2,754
-2,055
-43% -$336K
ULTA icon
153
Ulta Beauty
ULTA
$20.4B
$484K 0.12%
1,035
-10
-1% -$4.13K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$480K 0.12%
3,885
+998
+35% +$117K
FANG icon
155
Diamondback Energy
FANG
$57.6B
$472K 0.12%
3,435
+60
+2% +$8.31K
CARR icon
156
Carrier Global
CARR
$57.2B
$468K 0.12%
6,393
-1,500
-19% -$102K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$440K 0.11%
+15,064
New +$398K
D icon
158
Dominion Energy
D
$62.5B
$431K 0.11%
7,629
-2,954
-28% -$162K
HSY icon
159
Hershey
HSY
$35.4B
$422K 0.1%
2,545
-70
-3% -$11.5K
BA icon
160
Boeing
BA
$165B
$419K 0.1%
1,999
-188
-9% -$35.5K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
$416K 0.1%
1,368
-64
-4% -$18K
MCD icon
162
McDonald's
MCD
$188B
$408K 0.1%
1,397
-2,230
-61% -$687K
UNP icon
163
Union Pacific
UNP
$183B
$405K 0.1%
1,760
-733
-29% -$163K
CI icon
164
Cigna
CI
$76.6B
$403K 0.1%
1,220
-153
-11% -$49.3K
AVMV icon
165
Avantis US Mid Cap Value ETF
AVMV
$698M
$399K 0.1%
6,109
+2,159
+55% +$133K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.31B
$398K 0.1%
3,146
+50
+2% +$6.14K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82B
$394K 0.1%
2,031
– –
TT icon
168
Trane Technologies
TT
$106B
$391K 0.1%
895
– –
GEV icon
169
GE Vernova
GEV
$270B
$390K 0.1%
737
+5
+0.7% +$2.08K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$387K 0.1%
4,620
– –
RIO icon
171
Rio Tinto
RIO
$148B
$381K 0.09%
6,525
-808
-11% -$47.7K
CG icon
172
Carlyle Group
CG
$16.3B
$374K 0.09%
7,270
-345
-5% -$14.9K
YUM icon
173
Yum! Brands
YUM
$41B
$373K 0.09%
2,514
– –
RY icon
174
Royal Bank of Canada
RY
$291B
$368K 0.09%
2,800
-978
-26% -$120K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28B
$357K 0.09%
7,395
+3
+0% +$135
5 6
7
8 9

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CBTWT
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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
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KHLMTHM
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HP
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Triangle Securities Wealth Management held 213 positions worth $406M, up 4.5% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q2 2025 filing shows 12 new, 51 increased, 118 reduced and 11 closed positions. Its largest new stake was Dimensional International Value ETF: 39,043 shares worth $1.67M. The largest sale was Microsoft, an estimated $2.87M.

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

  • Triangle Securities Wealth Management's largest Q2 2025 buy was Dimensional International Value ETF: 39,043 shares worth $1.67M.
  • Triangle Securities Wealth Management added most to Goldman Sachs in Q2 2025, an estimated $3.71M increase.
  • Triangle Securities Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.87M.
  • Triangle Securities Wealth Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $531K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $406M portfolio in Q2 2025.
  • Triangle Securities Wealth Management opened 12 new positions and closed 11 in Q2 2025.
  • Triangle Securities Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $406M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.