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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
+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
HD icon
176
Home Depot
HD
$332B
$369K 0.08%
912
+44
+5% +$17.3K
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$363K 0.08%
812
-168
-17% -$80.6K
BRO icon
178
Brown & Brown
BRO
$22.9B
$363K 0.08%
3,871
+1,010
+35% +$98.4K
FLEX icon
179
Flex
FLEX
$43.4B
$344K 0.08%
5,929
– –
SJM icon
180
J.M. Smucker
SJM
$12.6B
$343K 0.08%
3,162
+550
+21% +$59.7K
SLYG icon
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$334K 0.08%
3,544
+56
+2% +$5.15K
DOV icon
182
Dover
DOV
$27.2B
$316K 0.07%
1,895
-30
-2% -$5.38K
TSN icon
183
Tyson Foods
TSN
$20.2B
$312K 0.07%
5,750
-200
-3% -$11K
NSC icon
184
Norfolk Southern
NSC
$78.8B
$300K 0.07%
997
-6
-0.6% -$1.67K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$299K 0.07%
2,625
+231
+10% +$25.7K
TYL icon
186
Tyler Technologies
TYL
$12.2B
$298K 0.07%
569
+32
+6% +$18K
CP icon
187
Canadian Pacific Kansas City
CP
$82B
$283K 0.06%
3,805
– –
KO icon
188
Coca-Cola
KO
$354B
$280K 0.06%
+4,228
New +$291K
AMD icon
189
Advanced Micro Devices
AMD
$851B
$270K 0.06%
1,671
-630
-27% -$102K
DFSV
190
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$269K 0.06%
8,459
+699
+9% +$21.8K
TGT icon
191
Target
TGT
$62.1B
$261K 0.06%
2,905
-202
-7% -$19.9K
USB icon
192
US Bancorp
USB
$99.6B
$252K 0.06%
5,207
-1,450
-22% -$68.6K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.06%
1,163
+1
+0.1% +$210
MO icon
194
Altria Group
MO
$122B
$248K 0.06%
+3,753
New +$238K
CB icon
195
Chubb
CB
$140B
$246K 0.06%
+872
New +$240K
TT icon
196
Trane Technologies
TT
$106B
$246K 0.06%
583
-312
-35% -$133K
SYY icon
197
Sysco
SYY
$39.7B
$234K 0.05%
2,842
-50
-2% -$4K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$102B
$227K 0.05%
8,328
+66
+0.8% +$1.8K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$226K 0.05%
1,620
-59
-4% -$8.06K
IMCG icon
200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$213K 0.05%
+2,572
New +$210K
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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PRP
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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.