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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
-2.49%
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
$389M
AUM Growth
-$1.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
25.63%
Holding
206
New
8
Increased
77
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.36M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$3.31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$932K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$878K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$384K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
CMCSA icon
Comcast
CMCSA
+$299K
4
TFC icon
Truist Financial
TFC
+$255K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$240K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 10.29%
3 Healthcare 6.3%
4 Industrials 6.14%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.74B
$15.1M 3.89%
237,946
+3,221
+1% +$209K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.4M 3.45%
511,700
+5,908
+1% +$165K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$11.4M 2.92%
167,720
-5,096
-3% -$384K
MSFT icon
4
Microsoft
MSFT
$2.98T
$9.94M 2.56%
26,484
-87
-0.3% -$35.5K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$9.81M 2.52%
125,137
+823
+0.7% +$69.8K
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$891M
$8.71M 2.24%
239,459
-6,741
-3% -$240K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.67M 2.23%
188,082
-1,699
-0.9% -$77.4K
SAMT icon
8
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$8.01M 2.06%
274,361
-5,608
-2% -$170K
KKR icon
9
KKR & Co
KKR
$87.5B
$7.44M 1.91%
64,333
+3,491
+6% +$480K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.18M 1.85%
122,968
+7,885
+7% +$490K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.3T
$7.15M 1.84%
45,746
-1,678
-4% -$307K
AAPL icon
12
Apple
AAPL
$4.79T
$6.9M 1.78%
31,078
+204
+0.7% +$47.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.64M 1.71%
63,541
+3,883
+7% +$438K
BX icon
14
Blackstone
BX
$151B
$6.49M 1.67%
46,416
-1,202
-3% -$195K
JPM icon
15
JPMorgan Chase
JPM
$902B
$6.46M 1.66%
26,340
-638
-2% -$163K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.5B
$5.82M 1.5%
263,709
+7,221
+3% +$168K
XOM icon
17
ExxonMobil
XOM
$617B
$5.66M 1.45%
47,558
+54
+0.1% +$5.97K
LOW icon
18
Lowe's Companies
LOW
$115B
$5.58M 1.43%
23,907
-134
-0.6% -$33K
BN icon
19
Brookfield
BN
$105B
$5.01M 1.29%
143,406
+8,200
+6% +$310K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.13B
$4.97M 1.28%
203,022
+170,580
+526% +$4.36M
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$620M
$4.9M 1.26%
80,922
-1,491
-2% -$86.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.58M 1.18%
101,166
+2,081
+2% +$93.7K
JSML icon
23
Janus Henderson Small Cap Growth Alpha ETF
JSML
$373M
$4.29M 1.1%
70,446
+50,937
+261% +$3.31M
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$4.17M 1.07%
12,810
-423
-3% -$153K
LLY icon
25
Eli Lilly
LLY
$1.03T
$3.98M 1.02%
4,814
+1,120
+30% +$932K
1
2 3 4 5

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Triangle Securities Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triangle Securities Wealth Management held 206 positions worth $389M, down 0.28% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management deployed $13.4M of net new capital in Q1 2025, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $384K trimmed.

  • Triangle Securities Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Triangle Securities Wealth Management added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $4.36M increase.
  • Triangle Securities Wealth Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $384K.
  • Triangle Securities Wealth Management fully exited FedEx in Q1 2025, selling an estimated $232K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $389M portfolio in Q1 2025.
  • Triangle Securities Wealth Management opened 8 new positions and closed 5 in Q1 2025.
  • Triangle Securities Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $389M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.