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Triangle Securities Wealth Management Portfolio holdings
AUM
$522M
Turnover
10.41%
1-Year Est. Return
18.15%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+18.15%
3 Year Est. Return
+83.57%
5 Year Est. Return
+90.68%
10 Year Est. Return
+308.2%
AUM
$522M
AUM Growth
+$18.4M
(+3.6%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
Cap. Flow %
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
221
New
8
Increased
51
Reduced
118
Closed
15
Avg Time Held
6.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 2 |
GMO US Quality ETF
QLTY
|
+$9.01M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$8.61M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$6.01M |
| 5 |
Caterpillar
CAT
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.6M |
| 2 |
Eagle Capital Select Equity ETF
EAGL
|
+$3.38M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.16M |
| 4 |
Electronic Arts
EA
|
+$1.16M |
| 5 |
Boeing
BA
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.32% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.82% |
| 4 | Industrials | 6.7% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$87.9B
| $5.37M | 1.03% |
58,822
+1,042
| +2% | +$106K |
2020 Q4
23 quarters
|
|
27
Johnson & Johnson
JNJ
$679B
| $4.99M | 0.96% |
18,857
-191
| -1% | -$50.4K |
2013 Q2
53 quarters
|
|
28
Avantis US Mid Cap Value ETF
AVMV
$822M
| $4.93M | 0.94% |
64,583
+4,300
| +7% | +$348K |
2025 Q1
6 quarters
|
|
29
Eli Lilly
LLY
$1.26T
| $4.78M | 0.91% |
4,128
-69
| -2% | -$81.4K |
2016 Q3
40 quarters
|
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $4.61M | 0.88% |
12,644
+348
| +3% | +$135K |
2016 Q1
42 quarters
|
|
31
State Street SPDR S&P Insurance ETF
KIE
$558M
| $4.6M | 0.88% |
78,600
+3,508
| +5% | +$222K |
2016 Q1
42 quarters
|
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $4.58M | 0.88% |
41,778
-107
| -0.3% | -$12.1K |
2023 Q4
11 quarters
|
|
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.32M | 0.83% |
27,812
-545
| -2% | -$88.4K |
2014 Q3
48 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$219B
| $4.21M | 0.81% |
46,721
+6,631
| +17% | +$580K |
2017 Q1
38 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.64T
| $4.11M | 0.79% |
5,661
+121
| +2% | +$75.5K |
2019 Q4
27 quarters
|
|
36
Amazon
AMZN
$2.89T
| $4.07M | 0.78% |
16,349
+183
| +1% | +$46.5K |
2017 Q4
35 quarters
|
|
37
NVIDIA
NVDA
$4.31T
| $4.03M | 0.77% |
17,628
-40
| -0.2% | -$8.58K |
2022 Q3
16 quarters
|
|
38
Lowe's Companies
LOW
$130B
| $3.99M | 0.76% |
21,648
-646
| -3% | -$134K |
2013 Q2
53 quarters
|
|
39
Wabtec
WAB
$50B
| $3.73M | 0.71% |
12,977
-635
| -5% | -$181K |
2013 Q2
53 quarters
|
|
40
RTX Corp
RTX
$265B
| $3.66M | 0.7% |
19,731
-639
| -3% | -$131K |
2013 Q2
53 quarters
|
|
41
Schwab US Broad Market ETF
SCHB
$44.2B
| $3.61M | 0.69% |
123,023
-1,062
| -0.9% | -$31.2K |
2022 Q4
15 quarters
|
|
42
Visa
V
$788B
| $3.53M | 0.68% |
9,827
-175
| -2% | -$64K |
2013 Q2
53 quarters
|
|
43
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $3.51M | 0.67% |
107,519
-445
| -0.4% | -$15.2K |
2018 Q4
31 quarters
|
|
44
Bank of America
BAC
$349B
| $3.34M | 0.64% |
61,315
-2,891
| -5% | -$176K |
2013 Q2
53 quarters
|
|
45
Duke Energy
DUK
$100B
| $3.3M | 0.63% |
28,913
+92
| +0.3% | +$11.3K |
2013 Q2
53 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.22T
| $3.24M | 0.62% |
6,500
-29
| -0.4% | -$14.6K |
2013 Q2
53 quarters
|
|
47
Lam Research
LRCX
$277B
| $3.21M | 0.62% |
9,774
-211
| -2% | -$65.9K |
2019 Q1
30 quarters
|
|
48
Emerson Electric
EMR
$94.6B
| $3.13M | 0.6% |
20,195
-295
| -1% | -$44.4K |
2015 Q1
46 quarters
|
|
49
Dimensional International Value ETF
DFIV
$22.4B
| $3.03M | 0.58% |
54,276
+7,024
| +15% | +$401K |
2025 Q2
5 quarters
|
|
50
Amgen
AMGN
$252B
| $2.72M | 0.52% |
6,458
-200
| -3% | -$79.7K |
2013 Q2
53 quarters
|
|
Similar funds
A
Triangle Securities Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Triangle Securities Wealth Management held 221 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Triangle Securities Wealth Management deployed $25.2M of net new capital in Q3 2026, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 196,332 shares worth $8.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $510K trimmed.
- Triangle Securities Wealth Management's largest Q3 2026 buy was Fidelity Enhanced Large Cap Growth ETF: 196,332 shares worth $8.85M.
- Triangle Securities Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2026, an estimated $11.6M increase.
- Triangle Securities Wealth Management's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $510K.
- Triangle Securities Wealth Management fully exited iShares Core Universal USD Bond ETF in Q3 2026, selling an estimated $9.6M.
- Triangle Securities Wealth Management's ten largest holdings make up 30% of its $522M portfolio in Q3 2026.
- Triangle Securities Wealth Management opened 8 new positions and closed 15 in Q3 2026.
- Triangle Securities Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $522M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.