We are live on ! Find out more
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
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.75B
$16.6M 3.76%
240,720
+463
+0.2% +$31.1K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.3M 3.47%
516,968
-1,459
-0.3% -$42.5K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$15.3M 3.47%
164,144
+6,624
+4% +$579K
MSFT icon
4
Microsoft
MSFT
$2.96T
$13.3M 3.01%
25,679
+5,805
+29% +$2.96M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.9M 2.48%
123,384
+529
+0.4% +$45.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$10.7M 2.42%
43,958
+1,114
+3% +$234K
SAMT icon
7
Strategas Macro Thematic Opportunities ETF
SAMT
$852M
$9.78M 2.21%
262,393
-14,471
-5% -$512K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.92M 2.02%
190,931
+2,787
+1% +$129K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.55M 1.94%
131,060
+4,674
+4% +$300K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$892M
$8.36M 1.89%
229,410
-3,601
-2% -$128K
JPM icon
11
JPMorgan Chase
JPM
$904B
$8.15M 1.84%
25,822
+3,191
+14% +$949K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.92M 1.79%
66,651
+2,215
+3% +$255K
KKR icon
13
KKR & Co
KKR
$87.9B
$7.9M 1.79%
60,807
-1,749
-3% -$248K
AAPL icon
14
Apple
AAPL
$4.79T
$7.79M 1.76%
30,601
+5,700
+23% +$1.29M
BX icon
15
Blackstone
BX
$151B
$7.53M 1.7%
44,073
-1,252
-3% -$215K
BN icon
16
Brookfield
BN
$105B
$6.8M 1.54%
148,679
+2,475
+2% +$110K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.6B
$6.77M 1.53%
257,019
-6,889
-3% -$175K
LOW icon
18
Lowe's Companies
LOW
$115B
$5.85M 1.32%
23,259
+2,754
+13% +$677K
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.15B
$5.71M 1.29%
192,896
-1,955
-1% -$54.6K
AVGO icon
20
Broadcom
AVGO
$1.82T
$5.67M 1.28%
17,196
-2,993
-15% -$918K
GS icon
21
Goldman Sachs
GS
$313B
$5.48M 1.24%
6,880
-6,598
-49% -$4.89M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.41M 1.22%
99,838
-1,255
-1% -$64.7K
XOM icon
23
ExxonMobil
XOM
$617B
$5.26M 1.19%
46,649
+2,774
+6% +$308K
JSML icon
24
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$5.13M 1.16%
68,627
+1,026
+2% +$72.8K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$4.86M 1.1%
12,277
+23
+0.2% +$8.76K
1
2 3 4 5

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

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.