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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
+15.05%
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
$504M
AUM Growth
+$63.1M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
221
New
15
Increased
57
Reduced
116
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.4M |
| 2 |
Enbridge
ENB
|
+$2.65M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.95M |
| 4 |
Arista Networks
ANET
|
+$1.82M |
| 5 |
Flex
FLEX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.2M |
| 2 |
McDonald's
MCD
|
+$778K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$758K |
| 4 |
Adobe
ADBE
|
+$632K |
| 5 |
Microsoft
MSFT
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.73% |
| 2 | Technology | 10.52% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 5.04% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$27.6B
| $343K | 0.07% |
4,786
-5,906
| -55% | -$441K |
|
177
iShares MSCI EAFE ETF
EFA
$76.9B
| $342K | 0.07% |
+3,424
| New | +$352K |
|
178
Netflix
NFLX
$286B
| $332K | 0.07% |
+4,645
| New | +$409K |
|
179
Canadian Pacific Kansas City
CP
$80.9B
| $330K | 0.07% |
3,805
| – | – |
|
180
FormFactor
FORM
$8.87B
| $326K | 0.06% |
2,041
-401
| -16% | -$53.2K |
|
181
Target
TGT
$62.9B
| $324K | 0.06% |
2,480
-19
| -0.8% | -$2.41K |
|
182
Intuitive Surgical
ISRG
$124B
| $323K | 0.06% |
812
| – | – |
|
183
Home Depot
HD
$331B
| $318K | 0.06% |
903
| – | – |
|
184
Ulta Beauty
ULTA
$21B
| $314K | 0.06% |
696
-121
| -15% | -$61.4K |
|
185
Coca-Cola
KO
$353B
| $310K | 0.06% |
3,820
-325
| -8% | -$25.7K |
|
186
Moog Inc Class A
MOG.A
$12.8B
| $308K | 0.06% |
726
+5
| +0.7% | +$1.71K |
|
187
Verizon
VZ
$183B
| $307K | 0.06% |
7,243
| – | – |
|
188
Chubb
CB
$138B
| $304K | 0.06% |
892
| – | – |
|
189
Norfolk Southern
NSC
$74.4B
| $299K | 0.06% |
952
| – | – |
|
190
J.M. Smucker
SJM
$12.4B
| $290K | 0.06% |
2,577
+80
| +3% | +$8.15K |
|
191
Waters Corp
WAT
$36.1B
| $288K | 0.06% |
+768
| New | +$262K |
|
192
Trane Technologies
TT
$104B
| $286K | 0.06% |
583
| – | – |
|
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
| $284K | 0.06% |
+4,405
| New | +$253K |
|
194
Broadridge
BR
$16.8B
| $283K | 0.06% |
2,064
-1,206
| -37% | -$182K |
|
195
US Bancorp
USB
$99.2B
| $281K | 0.06% |
4,656
-344
| -7% | -$19.3K |
|
196
Carlyle Group
CG
$16.1B
| $271K | 0.05% |
6,430
| – | – |
|
197
EnerSys
ENS
$7.34B
| $262K | 0.05% |
1,119
-92
| -8% | -$20K |
|
198
Altria Group
MO
$122B
| $260K | 0.05% |
3,611
| – | – |
|
199
Vanguard Dividend Appreciation ETF
VIG
$110B
| $256K | 0.05% |
1,080
-61
| -5% | -$14K |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $255K | 0.05% |
1,552
-23
| -1% | -$3.63K |
|
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Triangle Securities Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Triangle Securities Wealth Management held 221 positions worth $504M, up 14% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Triangle Securities Wealth Management's Q2 2026 filing shows 15 new, 57 increased, 116 reduced and 8 closed positions. Its largest new stake was Enbridge: 48,270 shares worth $2.62M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
- Triangle Securities Wealth Management's largest Q2 2026 buy was Enbridge: 48,270 shares worth $2.62M.
- Triangle Securities Wealth Management added most to Blackstone in Q2 2026, an estimated $5.4M increase.
- Triangle Securities Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $758K.
- Triangle Securities Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2026, selling an estimated $2.2M.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $504M portfolio in Q2 2026.
- Triangle Securities Wealth Management opened 15 new positions and closed 8 in Q2 2026.
- Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $504M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.