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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
+0.33%
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
$441M
AUM Growth
-$33.7M
(-7.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
213
New
8
Increased
65
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.48M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.48M |
| 3 |
ServiceNow
NOW
|
+$1.11M |
| 4 |
LyondellBasell Industries
LYB
|
+$816K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.89M |
| 2 |
Apple
AAPL
|
+$7.97M |
| 3 |
Caterpillar
CAT
|
+$5.02M |
| 4 |
Wells Fargo
WFC
|
+$2.94M |
| 5 |
Enbridge
ENB
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.33% |
| 2 | Technology | 9.46% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 5.17% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $568K | 0.13% |
4,290
+35
| +0.8% | +$4.79K |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $561K | 0.13% |
7,005
+525
| +8% | +$46.5K |
|
153
Dominion Energy
D
$62.5B
| $544K | 0.12% |
8,793
-318
| -3% | -$19.6K |
|
154
Union Pacific
UNP
$183B
| $542K | 0.12% |
2,234
-2,290
| -51% | -$561K |
|
155
Broadridge
BR
$17.2B
| $531K | 0.12% |
3,270
-486
| -13% | -$92.3K |
|
156
Quest Diagnostics
DGX
$25.1B
| $519K | 0.12% |
2,647
-37
| -1% | -$7.19K |
|
157
Colgate-Palmolive
CL
$72.6B
| $505K | 0.11% |
5,929
+165
| +3% | +$14.7K |
|
158
Hershey
HSY
$35.4B
| $499K | 0.11% |
2,400
-80
| -3% | -$16.9K |
|
159
iShares Biotechnology ETF
IBB
$9.31B
| $486K | 0.11% |
2,878
| – | – |
|
160
Qualcomm
QCOM
$176B
| $470K | 0.11% |
3,650
-43
| -1% | -$6.28K |
|
161
Cigna
CI
$76.6B
| $469K | 0.11% |
1,757
-106
| -6% | -$29.3K |
|
162
iShares Russell 1000 Value ETF
IWD
$82B
| $465K | 0.11% |
2,178
+137
| +7% | +$30K |
|
163
Royal Bank of Canada
RY
$291B
| $453K | 0.1% |
2,800
| – | – |
|
164
Ulta Beauty
ULTA
$20.4B
| $427K | 0.1% |
817
-71
| -8% | -$45.2K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$28B
| $401K | 0.09% |
7,056
| – | – |
|
166
Dover
DOV
$27.2B
| $395K | 0.09% |
1,895
| – | – |
|
167
Yum! Brands
YUM
$41B
| $390K | 0.09% |
2,508
-10
| -0.4% | -$1.58K |
|
168
IBM
IBM
$202B
| $389K | 0.09% |
1,603
-1,670
| -51% | -$452K |
|
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $387K | 0.09% |
4,405
-140
| -3% | -$12.7K |
|
170
Intuitive Surgical
ISRG
$121B
| $374K | 0.09% |
812
| – | – |
|
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $369K | 0.08% |
4,679
+794
| +20% | +$65K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $366K | 0.08% |
3,288
+87
| +3% | +$10.2K |
|
173
Verizon
VZ
$194B
| $364K | 0.08% |
7,243
| – | – |
|
174
Carrier Global
CARR
$57.2B
| $355K | 0.08% |
6,313
-195
| -3% | -$11.5K |
|
175
Tyson Foods
TSN
$20.2B
| $352K | 0.08% |
5,500
| – | – |
|
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Triangle Securities Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Triangle Securities Wealth Management held 213 positions worth $441M, down 7.1% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management withdrew a net $28.8M in Q1 2026, closing 7 positions and reducing 115 holdings. Its most notable exit was Enbridge, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Triangle Securities Wealth Management opened a new position in LyondellBasell Industries worth $1.11M.
- Triangle Securities Wealth Management's largest Q1 2026 buy was LyondellBasell Industries: 13,760 shares worth $1.11M.
- Triangle Securities Wealth Management added most to Dimensional US Small Cap Value ETF in Q1 2026, an estimated $1.48M increase.
- Triangle Securities Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.89M.
- Triangle Securities Wealth Management fully exited Enbridge in Q1 2026, selling an estimated $2.37M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $441M portfolio in Q1 2026.
- Triangle Securities Wealth Management opened 8 new positions and closed 7 in Q1 2026.
- Triangle Securities Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $441M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.