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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
(+4.5%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
213
New
12
Increased
51
Reduced
118
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.71M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.06M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.59M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.29M |
| 5 |
Broadridge
BR
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.87M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
Truist Financial
TFC
|
+$1.01M |
| 4 |
JPMorgan Chase
JPM
|
+$946K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$27.2B
| $353K | 0.09% |
1,925
-25
| -1% | -$4.35K |
|
177
Tyson Foods
TSN
$20.2B
| $333K | 0.08% |
5,950
-250
| -4% | -$14.4K |
|
178
Advanced Micro Devices
AMD
$851B
| $327K | 0.08% |
2,301
-720
| -24% | -$78.4K |
|
179
Tyler Technologies
TYL
$12.2B
| $318K | 0.08% |
537
-230
| -30% | -$130K |
|
180
Home Depot
HD
$332B
| $318K | 0.08% |
868
-65
| -7% | -$23.5K |
|
181
Brown & Brown
BRO
$22.9B
| $317K | 0.08% |
+2,861
| New | +$322K |
|
182
Verizon
VZ
$194B
| $313K | 0.08% |
7,243
-1,400
| -16% | -$60.6K |
|
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $310K | 0.08% |
+3,488
| New | +$292K |
|
184
Target
TGT
$62.1B
| $307K | 0.08% |
3,107
-2,882
| -48% | -$277K |
|
185
Canadian Pacific Kansas City
CP
$82B
| $302K | 0.07% |
3,805
| – | – |
|
186
US Bancorp
USB
$99.6B
| $301K | 0.07% |
6,657
-11,754
| -64% | -$494K |
|
187
Flex
FLEX
$43.4B
| $296K | 0.07% |
+5,929
| New | +$231K |
|
188
Mondelez International
MDLZ
$77.7B
| $289K | 0.07% |
4,279
-1,805
| -30% | -$120K |
|
189
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $268K | 0.07% |
+2,394
| New | +$253K |
|
190
Norfolk Southern
NSC
$78.8B
| $257K | 0.06% |
1,003
| – | – |
|
191
J.M. Smucker
SJM
$12.6B
| $256K | 0.06% |
2,612
+610
| +30% | +$67.1K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$111B
| $238K | 0.06% |
1,162
| – | – |
|
|
DFSV
193
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $228K | 0.06% |
+7,760
| New | +$215K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $222K | 0.05% |
1,679
-25
| -1% | -$3.14K |
|
195
Crown Castle
CCI
$32.7B
| $220K | 0.05% |
+2,139
| New | +$216K |
|
196
Sysco
SYY
$39.7B
| $219K | 0.05% |
2,892
| – | – |
|
197
Schwab US Dividend Equity ETF
SCHD
$102B
| $219K | 0.05% |
8,262
-7,260
| -47% | -$190K |
|
198
Ball Corp
BALL
$17B
| $217K | 0.05% |
3,875
| – | – |
|
199
Stanley Black & Decker
SWK
$14.2B
| $215K | 0.05% |
3,180
-5,013
| -61% | -$324K |
|
200
Comcast
CMCSA
$79.1B
| $205K | 0.05% |
5,736
-9,840
| -63% | -$340K |
|
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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.