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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
+3.13%
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
$474M
AUM Growth
+$32.6M
Cap. Flow
+$24.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.85%
Holding
212
New
9
Increased
57
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.54M
2
AAPL icon
Apple
AAPL
+$8.09M
3
CAT icon
Caterpillar
CAT
+$3.68M
4
WFC icon
Wells Fargo
WFC
+$2.8M
5
QLTY icon
GMO US Quality ETF
QLTY
+$2.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
2
KMX icon
CarMax
KMX
+$952K
3
MSFT icon
Microsoft
MSFT
+$879K
4
DD icon
DuPont de Nemours
DD
+$820K
5
CPRT icon
Copart
CPRT
+$710K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.33%
3 Industrials 6.88%
4 Healthcare 4.99%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$560K 0.12%
4,255
+115
+3% +$15K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$550K 0.12%
16,861
+1,339
+9% +$43.5K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$540K 0.11%
3,825
– –
ULTA icon
154
Ulta Beauty
ULTA
$20.4B
$537K 0.11%
888
-65
-7% -$35.7K
D icon
155
Dominion Energy
D
$62.5B
$534K 0.11%
9,111
+1
+0% +$60
EFX icon
156
Equifax
EFX
$20.3B
$525K 0.11%
2,418
-781
-24% -$171K
CI icon
157
Cigna
CI
$76.6B
$513K 0.11%
1,863
+395
+27% +$111K
RIO icon
158
Rio Tinto
RIO
$148B
$506K 0.11%
6,319
– –
QXO
159
QXO Inc
QXO
$14.2B
$503K 0.11%
+26,100
New +$500K
BDX icon
160
Becton Dickinson
BDX
$43.1B
$499K 0.11%
2,573
-838
-25% -$159K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.31B
$486K 0.1%
2,878
-158
-5% -$25.7K
GEV icon
162
GE Vernova
GEV
$270B
$484K 0.1%
741
-34
-4% -$20.7K
RY icon
163
Royal Bank of Canada
RY
$291B
$477K 0.1%
2,800
– –
TT icon
164
Trane Technologies
TT
$106B
$473K 0.1%
1,166
+583
+100% +$241K
DGX icon
165
Quest Diagnostics
DGX
$25.1B
$466K 0.1%
2,684
– –
ISRG icon
166
Intuitive Surgical
ISRG
$121B
$460K 0.1%
812
– –
CL icon
167
Colgate-Palmolive
CL
$72.6B
$456K 0.1%
5,764
+745
+15% +$58.4K
HSY icon
168
Hershey
HSY
$35.4B
$451K 0.1%
2,480
-65
-3% -$11.9K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$654B
$444K 0.09%
1,323
-45
-3% -$15K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$429K 0.09%
2,041
-8
-0.4% -$1.65K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$418K 0.09%
4,139
-2,898
-41% -$317K
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$406K 0.09%
4,545
– –
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$399K 0.08%
+12,587
New +$398K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$386K 0.08%
7,056
-300
-4% -$16.3K
CG icon
175
Carlyle Group
CG
$16.3B
$382K 0.08%
6,468
-300
-4% -$17K
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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Triangle Securities Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triangle Securities Wealth Management held 212 positions worth $474M, up 7.4% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management deployed $24.2M of net new capital in Q4 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Qnity Electronics Inc: 6,950 shares worth $567K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.06M trimmed.

  • Triangle Securities Wealth Management's largest Q4 2025 buy was Qnity Electronics Inc: 6,950 shares worth $567K.
  • Triangle Securities Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $9.54M increase.
  • Triangle Securities Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.06M.
  • Triangle Securities Wealth Management fully exited CarMax in Q4 2025, selling an estimated $952K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q4 2025.
  • Triangle Securities Wealth Management opened 9 new positions and closed 7 in Q4 2025.
  • Triangle Securities Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $474M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.