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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
YUM icon
176
Yum! Brands
YUM
$41B
$381K 0.08%
2,518
– –
DOV icon
177
Dover
DOV
$27.2B
$370K 0.08%
1,895
– –
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$365K 0.08%
3,201
+576
+22% +$66K
CPRT icon
179
Copart
CPRT
$25.9B
$360K 0.08%
9,192
-17,115
-65% -$710K
CARR icon
180
Carrier Global
CARR
$57.2B
$344K 0.07%
6,508
+115
+2% +$6.39K
HD icon
181
Home Depot
HD
$332B
$326K 0.07%
947
+35
+4% +$12.8K
VRSK icon
182
Verisk Analytics
VRSK
$26.4B
$324K 0.07%
+1,450
New +$327K
TSN icon
183
Tyson Foods
TSN
$20.2B
$322K 0.07%
5,500
-250
-4% -$13.7K
FLEX icon
184
Flex
FLEX
$43.4B
$310K 0.07%
5,137
-792
-13% -$48.9K
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$310K 0.07%
3,885
+1,313
+51% +$107K
DFLV icon
186
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$310K 0.07%
+9,050
New +$301K
DFSV
187
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$306K 0.06%
9,301
+842
+10% +$27.1K
VZ icon
188
Verizon
VZ
$194B
$295K 0.06%
7,243
-1,400
-16% -$56.8K
KO icon
189
Coca-Cola
KO
$354B
$286K 0.06%
4,098
-130
-3% -$9.06K
CP icon
190
Canadian Pacific Kansas City
CP
$82B
$280K 0.06%
3,805
– –
CB icon
191
Chubb
CB
$140B
$278K 0.06%
892
+20
+2% +$5.85K
NSC icon
192
Norfolk Southern
NSC
$78.8B
$275K 0.06%
952
-45
-5% -$13K
AMD icon
193
Advanced Micro Devices
AMD
$851B
$271K 0.06%
1,266
-405
-24% -$91K
SJM icon
194
J.M. Smucker
SJM
$12.6B
$271K 0.06%
2,767
-395
-12% -$40.8K
TGT icon
195
Target
TGT
$62.1B
$262K 0.06%
2,684
-221
-8% -$20.4K
USB icon
196
US Bancorp
USB
$99.6B
$262K 0.06%
4,913
-294
-6% -$14.5K
FDX icon
197
FedEx
FDX
$74.5B
$259K 0.05%
+1,000
New +$263K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.05%
1,164
+1
+0.1% +$218
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$230K 0.05%
1,633
+13
+0.8% +$1.82K
AEIS icon
200
Advanced Energy
AEIS
$12.2B
$228K 0.05%
+1,090
New +$222K
5 6 7
8
9

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CBTWT
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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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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.