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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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$134B
| $224K | 0.05% |
+371
| New | +$229K |
|
202
Datadog
DDOG
$87.9B
| $221K | 0.05% |
+1,870
| New | +$231K |
|
203
Moog Inc Class A
MOG.A
$13B
| $211K | 0.05% |
+721
| New | +$221K |
|
204
EnerSys
ENS
$6.95B
| $210K | 0.05% |
+1,211
| New | +$205K |
|
205
Darling Ingredients
DAR
$9.93B
| $209K | 0.05% |
+3,374
| New | +$166K |
|
206
Sabre
SABR
$656M
| $15.3K | ﹤0.01% |
10,579
| – | – |
|
207
Equifax
EFX
$20.3B
| – | – |
-2,418
| Closed | -$525K |
|
|
208
Enbridge
ENB
$124B
| – | – |
-49,548
| Closed | -$2.37M |
|
209
FedEx
FDX
$74.5B
| – | – |
-1,000
| Closed | -$259K |
|
210
Roper Technologies
ROP
$36.3B
| – | – |
-1,473
| Closed | -$656K |
|
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| – | – |
-4,405
| Closed | -$200K |
|
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| – | – |
-17,708
| Closed | -$1.67M |
|
|
Q
213
Qnity Electronics Inc
Q
$28.3B
| – | – |
-6,950
| Closed | -$567K |
|
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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.