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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
Cap. Flow
+$10.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.74%
Holding
221
New
15
Increased
57
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.4M
2
ENB icon
Enbridge
ENB
+$2.65M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.95M
4
ANET icon
Arista Networks
ANET
+$1.82M
5
FLEX icon
Flex
FLEX
+$1.07M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
2
MCD icon
McDonald's
MCD
+$778K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
ADBE icon
Adobe
ADBE
+$632K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.38%
2 Financials 12.73%
3 Technology 10.52%
4 Industrials 6.64%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
201
FNB Corp
FNB
$6.57B
$249K 0.05%
+13,068
New +$233K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$113B
$243K 0.05%
7,648
-500
-6% -$15.9K
BALL icon
203
Ball Corp
BALL
$16.7B
$242K 0.05%
3,875
– –
KMB icon
204
Kimberly-Clark
KMB
$35.9B
$229K 0.05%
2,089
-285
-12% -$28.2K
AEIS icon
205
Advanced Energy
AEIS
$11B
$224K 0.04%
602
-249
-29% -$87.1K
FCFS icon
206
FirstCash
FCFS
$9.71B
$223K 0.04%
+1,031
New +$224K
EPD icon
207
Enterprise Products Partners
EPD
$84.6B
$221K 0.04%
5,999
+40
+0.7% +$1.51K
Q
208
Qnity Electronics Inc
Q
$24.8B
$218K 0.04%
+1,333
New +$196K
TSN icon
209
Tyson Foods
TSN
$18.2B
$215K 0.04%
3,750
-1,750
-32% -$110K
CPRT icon
210
Copart
CPRT
$31.1B
$213K 0.04%
7,555
-197
-3% -$6.36K
SYY icon
211
Sysco
SYY
$38.8B
$204K 0.04%
+2,436
New +$184K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.1B
$202K 0.04%
+1,833
New +$193K
SABR icon
213
Sabre
SABR
$831M
$22.1K ﹤0.01%
10,579
– –
ADBE icon
214
Adobe
ADBE
$114B
– –
-2,598
Closed -$632K
BDX icon
215
Becton Dickinson
BDX
$51.1B
– –
-2,238
Closed -$352K
DAR icon
216
Darling Ingredients
DAR
$10.4B
– –
-3,374
Closed -$209K
LMT icon
217
Lockheed Martin
LMT
$123B
– –
-371
Closed -$224K
MCD icon
218
McDonald's
MCD
$184B
– –
-2,503
Closed -$778K
MDLZ icon
219
Mondelez International
MDLZ
$78.4B
– –
-3,973
Closed -$229K
TYL icon
220
Tyler Technologies
TYL
$15.5B
– –
-979
Closed -$335K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
– –
-53,931
Closed -$2.2M
5 6 7 8
9

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AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • 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.