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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
Cap. Flow
+$24.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.85%
Holding
212
New
9
Increased
57
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.54M
2
AAPL icon
Apple
AAPL
+$8.09M
3
CAT icon
Caterpillar
CAT
+$3.68M
4
WFC icon
Wells Fargo
WFC
+$2.8M
5
QLTY icon
GMO US Quality ETF
QLTY
+$2.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
2
KMX icon
CarMax
KMX
+$952K
3
MSFT icon
Microsoft
MSFT
+$879K
4
DD icon
DuPont de Nemours
DD
+$820K
5
CPRT icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.2M 3.83%
276,767
+145,707
+111% +$9.54M
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$6.69B
$17.3M 3.64%
240,658
-62
-0% -$4.35K
AAPL icon
3
Apple
AAPL
$4.71T
$16M 3.37%
60,723
+30,122
+98% +$8.09M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.5M 3.28%
516,831
-137
-0% -$4.08K
VGT icon
5
Vanguard Information Technology ETF
VGT
$140B
$15.2M 3.21%
161,536
-2,608
-2% -$248K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$12.6M 2.66%
40,244
-3,714
-8% -$1.06M
MSFT icon
7
Microsoft
MSFT
$2.81T
$11.6M 2.44%
23,924
-1,755
-7% -$879K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$11.4M 2.39%
124,815
+1,431
+1% +$129K
SAMT icon
9
Strategas Macro Thematic Opportunities ETF
SAMT
$848M
$10M 2.11%
260,049
-2,344
-0.9% -$89.1K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.08M 1.91%
195,115
+4,184
+2% +$196K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.62M 1.82%
71,762
+5,111
+8% +$611K
JPM icon
12
JPMorgan Chase
JPM
$924B
$8.03M 1.69%
24,910
-912
-4% -$282K
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$903M
$8.01M 1.69%
226,822
-2,588
-1% -$91.4K
KKR icon
14
KKR & Co
KKR
$85.8B
$7.56M 1.59%
59,328
-1,479
-2% -$184K
CAT icon
15
Caterpillar
CAT
$416B
$7.12M 1.5%
13,600
+6,623
+95% +$3.68M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.7B
$6.97M 1.47%
258,864
+1,845
+0.7% +$49.3K
BN icon
17
Brookfield
BN
$101B
$6.84M 1.44%
149,126
+447
+0.3% +$20.4K
BX icon
18
Blackstone
BX
$149B
$6.69M 1.41%
43,389
-684
-2% -$104K
GS icon
19
Goldman Sachs
GS
$315B
$5.87M 1.24%
6,678
-202
-3% -$165K
AVGO icon
20
Broadcom
AVGO
$1.85T
$5.85M 1.23%
16,907
-289
-2% -$103K
WFC icon
21
Wells Fargo
WFC
$260B
$5.83M 1.23%
65,956
+32,307
+96% +$2.8M
JSML icon
22
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$5.76M 1.22%
78,361
+9,734
+14% +$723K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.16B
$5.7M 1.2%
192,918
+22
+0% +$662
XOM icon
24
ExxonMobil
XOM
$653B
$5.55M 1.17%
46,131
-518
-1% -$60.1K
LOW icon
25
Lowe's Companies
LOW
$113B
$5.53M 1.17%
22,946
-313
-1% -$75.2K
1
2 3 4 5

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AFGAS
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ACM
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NB
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KHLMTHM
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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.