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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 | |
|---|---|---|---|---|---|---|
201
Invesco Financial Preferred ETF
PGF
$676M
| $143K | 0.04% |
10,147
-534
| -5% | -$7.48K |
|
202
Sabre
SABR
$656M
| $33.4K | 0.01% |
+10,579
| New | +$27.1K |
|
203
Biogen
BIIB
$29.9B
| – | – |
-2,380
| Closed | -$326K |
|
204
Chubb
CB
$140B
| – | – |
-872
| Closed | -$263K |
|
205
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-2,660
| Closed | -$531K |
|
206
Coca-Cola
KO
$354B
| – | – |
-4,501
| Closed | -$322K |
|
207
Medtronic
MDT
$107B
| – | – |
-2,409
| Closed | -$216K |
|
208
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-2,510
| Closed | -$207K |
|
209
Altria Group
MO
$122B
| – | – |
-3,918
| Closed | -$235K |
|
210
Pfizer
PFE
$140B
| – | – |
-9,187
| Closed | -$233K |
|
211
Revvity
RVTY
$12.3B
| – | – |
-2,589
| Closed | -$274K |
|
212
Texas Instruments
TXN
$255B
| – | – |
-2,000
| Closed | -$359K |
|
213
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-441
| Closed | -$227K |
|
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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.