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
+7.64%
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
$442M
AUM Growth
+$35.4M
Cap. Flow
+$6.49M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.67%
Holding
207
New
5
Increased
102
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96M
2
AAPL icon
Apple
AAPL
+$1.29M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$949K
5
COST icon
Costco
COST
+$767K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.89M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
STZ icon
Constellation Brands
STZ
+$1.11M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$993K
5
AVGO icon
Broadcom
AVGO
+$918K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 11.9%
3 Industrials 6.19%
4 Healthcare 4.91%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$183B
$541K 0.12%
2,290
+530
+30% +$119K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$537K 0.12%
4,140
+255
+7% +$32.7K
SLB icon
153
SLB Ltd
SLB
$77.8B
$529K 0.12%
15,382
-2,197
-12% -$76.4K
ULTA icon
154
Ulta Beauty
ULTA
$20.4B
$521K 0.12%
953
-82
-8% -$42K
DGX icon
155
Quest Diagnostics
DGX
$25.1B
$512K 0.12%
2,684
-25
-0.9% -$4.44K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$495K 0.11%
15,522
+458
+3% +$14K
FANG icon
157
Diamondback Energy
FANG
$57.6B
$489K 0.11%
3,418
-17
-0.5% -$2.42K
AVMV icon
158
Avantis US Mid Cap Value ETF
AVMV
$698M
$486K 0.11%
7,059
+950
+16% +$64.5K
GEV icon
159
GE Vernova
GEV
$270B
$477K 0.11%
775
+38
+5% +$23K
HSY icon
160
Hershey
HSY
$35.4B
$476K 0.11%
2,545
– –
IBM icon
161
IBM
IBM
$202B
$471K 0.11%
1,670
-91
-5% -$23.8K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$449K 0.1%
1,368
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$9.31B
$438K 0.1%
3,036
-110
-3% -$15K
CG icon
164
Carlyle Group
CG
$16.3B
$424K 0.1%
6,768
-502
-7% -$31.4K
CI icon
165
Cigna
CI
$76.6B
$423K 0.1%
1,468
+248
+20% +$73.4K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82B
$417K 0.09%
2,049
+18
+0.9% +$3.58K
RIO icon
167
Rio Tinto
RIO
$148B
$417K 0.09%
6,319
-206
-3% -$12.7K
RY icon
168
Royal Bank of Canada
RY
$291B
$412K 0.09%
2,800
– –
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$404K 0.09%
4,545
-75
-2% -$6.5K
CL icon
170
Colgate-Palmolive
CL
$72.6B
$401K 0.09%
5,019
-511
-9% -$43.6K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$393K 0.09%
7,356
-39
-0.5% -$1.96K
MDLZ icon
172
Mondelez International
MDLZ
$77.7B
$392K 0.09%
6,279
+2,000
+47% +$129K
YUM icon
173
Yum! Brands
YUM
$41B
$383K 0.09%
2,518
+4
+0.2% +$589
CARR icon
174
Carrier Global
CARR
$57.2B
$382K 0.09%
6,393
– –
VZ icon
175
Verizon
VZ
$194B
$380K 0.09%
8,643
+1,400
+19% +$60.6K
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, Triangle Securities Wealth Management held 207 positions worth $442M, up 8.7% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Triangle Securities Wealth Management opened 5 new positions and exited 4, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Triangle Securities Wealth Management's largest Q3 2025 buy was RiverNorth Active Income ETF: 90,063 shares worth $738K.
  • Triangle Securities Wealth Management added most to Microsoft in Q3 2025, an estimated $2.96M increase.
  • Triangle Securities Wealth Management's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $4.89M.
  • Triangle Securities Wealth Management fully exited Constellation Brands in Q3 2025, selling an estimated $1.11M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $442M portfolio in Q3 2025.
  • Triangle Securities Wealth Management opened 5 new positions and closed 4 in Q3 2025.
  • Triangle Securities Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $442M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.