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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
Cap. Flow
-$28.8M
Cap. Flow %
-6.53%
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
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.48M
3
NOW icon
ServiceNow
NOW
+$1.11M
4
LYB icon
LyondellBasell Industries
LYB
+$816K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$559K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
2
AAPL icon
Apple
AAPL
+$7.97M
3
CAT icon
Caterpillar
CAT
+$5.02M
4
WFC icon
Wells Fargo
WFC
+$2.94M
5
ENB icon
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
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.75B
$17.8M 4.04%
248,192
+7,534
+3% +$559K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.5M 3.74%
532,039
+15,208
+3% +$484K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$13.9M 3.15%
159,032
-2,504
-2% -$231K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$11.8M 2.67%
124,281
-534
-0.4% -$51.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 2.51%
38,555
-1,689
-4% -$531K
SAMT icon
6
Strategas Macro Thematic Opportunities ETF
SAMT
$852M
$10.2M 2.32%
259,798
-251
-0.1% -$10K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 2.28%
148,616
-128,151
-46% -$8.89M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$894M
$9.62M 2.18%
227,063
+241
+0.1% +$9.52K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.27M 2.1%
74,557
+2,795
+4% +$355K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.22M 2.09%
199,664
+4,549
+2% +$212K
MSFT icon
11
Microsoft
MSFT
$2.96T
$8.11M 1.84%
21,920
-2,004
-8% -$839K
XOM icon
12
ExxonMobil
XOM
$616B
$7.8M 1.77%
45,988
-143
-0.3% -$20.9K
AAPL icon
13
Apple
AAPL
$4.79T
$7.64M 1.73%
30,102
-30,621
-50% -$7.97M
JPM icon
14
JPMorgan Chase
JPM
$904B
$6.91M 1.57%
23,491
-1,419
-6% -$431K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.6B
$6.89M 1.56%
268,645
+9,781
+4% +$262K
BN icon
16
Brookfield
BN
$105B
$6.26M 1.42%
154,705
+5,579
+4% +$247K
JSML icon
17
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$5.91M 1.34%
84,456
+6,095
+8% +$455K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.14B
$5.76M 1.31%
195,324
+2,406
+1% +$74.2K
GS icon
19
Goldman Sachs
GS
$313B
$5.62M 1.28%
6,649
-29
-0.4% -$25.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.41M 1.23%
100,072
+789
+0.8% +$44.2K
KKR icon
21
KKR & Co
KKR
$87.9B
$5.4M 1.23%
58,407
-921
-2% -$97.1K
LOW icon
22
Lowe's Companies
LOW
$115B
$5.19M 1.18%
21,954
-992
-4% -$259K
AVGO icon
23
Broadcom
AVGO
$1.81T
$5.17M 1.17%
16,699
-208
-1% -$68.4K
BX icon
24
Blackstone
BX
$151B
$5.04M 1.14%
43,807
+418
+1% +$54.4K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27.1B
$4.73M 1.07%
103,709
+8,319
+9% +$384K
1
2 3 4 5

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AFGAS
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ACM
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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.