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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
Cap. Flow
-$9.29M
Cap. Flow %
-2.29%
Top 10 Hldgs %
26.16%
Holding
213
New
12
Increased
51
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.71M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.06M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.59M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
5
BR icon
Broadridge
BR
+$767K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$1.25M
3
TFC icon
Truist Financial
TFC
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$946K
5
ORCL icon
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
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.73B
$15.7M 3.87%
240,257
+2,311
+1% +$144K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.5M 3.58%
518,427
+6,727
+1% +$177K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$13.1M 3.21%
157,520
-10,200
-6% -$742K
MSFT icon
4
Microsoft
MSFT
$2.99T
$9.89M 2.43%
19,874
-6,610
-25% -$2.87M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.8M 2.41%
122,855
-2,282
-2% -$173K
SAMT icon
6
Strategas Macro Thematic Opportunities ETF
SAMT
$848M
$9.53M 2.35%
276,864
+2,503
+0.9% +$77.7K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.7M 2.14%
188,144
+62
+0% +$2.83K
GS icon
8
Goldman Sachs
GS
$311B
$8.4M 2.07%
13,478
+6,401
+90% +$3.71M
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$889M
$8.33M 2.05%
233,011
-6,448
-3% -$226K
KKR icon
10
KKR & Co
KKR
$87.1B
$8.32M 2.05%
62,556
-1,777
-3% -$208K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.84M 1.93%
126,386
+3,418
+3% +$201K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$7.6M 1.87%
42,844
-2,902
-6% -$480K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.04M 1.73%
64,436
+895
+1% +$92.5K
BX icon
14
Blackstone
BX
$151B
$6.78M 1.67%
45,325
-1,091
-2% -$150K
JPM icon
15
JPMorgan Chase
JPM
$901B
$6.56M 1.61%
22,631
-3,709
-14% -$946K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.45M 1.59%
263,908
+199
+0.1% +$4.5K
BN icon
17
Brookfield
BN
$104B
$6.03M 1.48%
146,204
+2,798
+2% +$104K
AVGO icon
18
Broadcom
AVGO
$1.8T
$5.57M 1.37%
20,189
+72
+0.4% +$15.6K
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.11B
$5.29M 1.3%
194,851
-8,171
-4% -$208K
AAPL icon
20
Apple
AAPL
$4.8T
$5.11M 1.26%
24,901
-6,177
-20% -$1.25M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5M 1.23%
101,093
-73
-0.1% -$3.39K
XOM icon
22
ExxonMobil
XOM
$615B
$4.73M 1.16%
43,875
-3,683
-8% -$394K
KIE icon
23
State Street SPDR S&P Insurance ETF
KIE
$619M
$4.65M 1.15%
77,888
-3,034
-4% -$176K
JSML icon
24
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$4.56M 1.12%
67,601
-2,845
-4% -$178K
LOW icon
25
Lowe's Companies
LOW
$115B
$4.55M 1.12%
20,505
-3,402
-14% -$759K
1
2 3 4 5

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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.