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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
(+7.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
212
New
9
Increased
57
Reduced
123
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.54M |
| 2 |
Apple
AAPL
|
+$8.09M |
| 3 |
Caterpillar
CAT
|
+$3.68M |
| 4 |
Wells Fargo
WFC
|
+$2.8M |
| 5 |
GMO US Quality ETF
QLTY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.06M |
| 2 |
CarMax
KMX
|
+$952K |
| 3 |
Microsoft
MSFT
|
+$879K |
| 4 |
DuPont de Nemours
DD
|
+$820K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$102B
| $222K | 0.05% |
8,093
-235
| -3% | -$6.39K |
|
202
Altria Group
MO
$122B
| $210K | 0.04% |
3,638
-115
| -3% | -$6.94K |
|
203
Ball Corp
BALL
$17B
| $205K | 0.04% |
+3,875
| New | +$191K |
|
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $200K | 0.04% |
+4,405
| New | +$200K |
|
205
Sabre
SABR
$656M
| $14.4K | ﹤0.01% |
10,579
| – | – |
|
206
Brown & Brown
BRO
$22.9B
| – | – |
-3,871
| Closed | -$363K |
|
207
Crown Castle
CCI
$32.7B
| – | – |
-2,139
| Closed | -$206K |
|
208
Clorox
CLX
$11.6B
| – | – |
-5,639
| Closed | -$695K |
|
|
209
CarMax
KMX
$8.27B
| – | – |
-21,213
| Closed | -$952K |
|
210
Mondelez International
MDLZ
$77.7B
| – | – |
-6,279
| Closed | -$392K |
|
211
Invesco Financial Preferred ETF
PGF
$676M
| – | – |
-10,147
| Closed | -$148K |
|
212
Sysco
SYY
$39.7B
| – | – |
-2,842
| Closed | -$234K |
|
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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.