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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
CCI icon
201
Crown Castle
CCI
$32.7B
$206K 0.05%
2,139
– –
PGF icon
202
Invesco Financial Preferred ETF
PGF
$676M
$148K 0.03%
10,147
– –
SABR icon
203
Sabre
SABR
$656M
$19.4K ﹤0.01%
10,579
– –
BALL icon
204
Ball Corp
BALL
$17B
– –
-3,875
Closed -$217K
CMCSA icon
205
Comcast
CMCSA
$79.1B
– –
-5,736
Closed -$205K
STZ icon
206
Constellation Brands
STZ
$22.2B
– –
-6,849
Closed -$1.11M
SWK icon
207
Stanley Black & Decker
SWK
$14.2B
– –
-3,180
Closed -$215K
5 6 7 8
9

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ACM
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NB
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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.