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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$43.1B
| $352K | 0.08% |
2,238
-335
| -13% | -$61.5K |
|
177
Tyler Technologies
TYL
$12.2B
| $335K | 0.08% |
979
-883
| -47% | -$329K |
|
178
Coca-Cola
KO
$354B
| $315K | 0.07% |
4,145
+47
| +1% | +$3.55K |
|
179
Carlyle Group
CG
$16.3B
| $311K | 0.07% |
6,430
-38
| -0.6% | -$2.1K |
|
180
Target
TGT
$62.1B
| $303K | 0.07% |
2,499
-185
| -7% | -$20.9K |
|
181
Canadian Pacific Kansas City
CP
$82B
| $299K | 0.07% |
3,805
| – | – |
|
182
Home Depot
HD
$332B
| $297K | 0.07% |
903
-44
| -5% | -$16K |
|
183
Chubb
CB
$140B
| $291K | 0.07% |
892
| – | – |
|
184
Advanced Energy
AEIS
$12.2B
| $275K | 0.06% |
851
-239
| -22% | -$69.3K |
|
185
Norfolk Southern
NSC
$78.8B
| $273K | 0.06% |
952
| – | – |
|
186
Flex
FLEX
$43.4B
| $272K | 0.06% |
4,153
-984
| -19% | -$62.9K |
|
187
Advanced Micro Devices
AMD
$851B
| $262K | 0.06% |
1,290
+24
| +2% | +$5.12K |
|
188
US Bancorp
USB
$99.6B
| $260K | 0.06% |
5,000
+87
| +2% | +$4.78K |
|
189
Copart
CPRT
$25.9B
| $257K | 0.06% |
7,752
-1,440
| -16% | -$54.1K |
|
190
Schwab US Dividend Equity ETF
SCHD
$102B
| $250K | 0.06% |
8,148
+55
| +0.7% | +$1.67K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$111B
| $245K | 0.06% |
1,141
-23
| -2% | -$5.13K |
|
192
Trane Technologies
TT
$106B
| $243K | 0.06% |
583
-583
| -50% | -$248K |
|
193
J.M. Smucker
SJM
$12.6B
| $241K | 0.05% |
2,497
-270
| -10% | -$28.3K |
|
194
Altria Group
MO
$122B
| $238K | 0.05% |
3,611
-27
| -0.7% | -$1.74K |
|
195
FormFactor
FORM
$8.11B
| $237K | 0.05% |
+2,442
| New | +$210K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $230K | 0.05% |
1,575
-58
| -4% | -$8.61K |
|
197
Ball Corp
BALL
$17B
| $229K | 0.05% |
3,875
| – | – |
|
198
Kimberly-Clark
KMB
$36.4B
| $229K | 0.05% |
2,374
-1,765
| -43% | -$181K |
|
199
Mondelez International
MDLZ
$77.7B
| $229K | 0.05% |
+3,973
| New | +$230K |
|
200
Enterprise Products Partners
EPD
$83.8B
| $225K | 0.05% |
5,959
-6,628
| -53% | -$235K |
|
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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.