We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$429B
| $2.71M | 0.52% |
13,277
-300
| -2% | -$59.1K |
2013 Q2
53 quarters
|
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $2.71M | 0.52% |
21,147
-476
| -2% | -$64.6K |
2017 Q3
36 quarters
|
|
53
ServiceNow
NOW
$106B
| $2.69M | 0.51% |
20,045
+697
| +4% | +$85.7K |
2021 Q2
21 quarters
|
|
54
Garmin
GRMN
$54.5B
| $2.66M | 0.51% |
9,278
-131
| -1% | -$36.3K |
2022 Q2
17 quarters
|
|
55
Palo Alto Networks
PANW
$264B
| $2.59M | 0.5% |
6,514
-25
| -0.4% | -$8.9K |
2024 Q2
9 quarters
|
|
56
Applied Materials
AMAT
$294B
| $2.55M | 0.49% |
4,995
-304
| -6% | -$154K |
2020 Q3
24 quarters
|
|
57
NextEra Energy
NEE
$179B
| $2.55M | 0.49% |
33,720
-2,080
| -6% | -$176K |
2013 Q2
53 quarters
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $2.5M | 0.48% |
12,005
+254
| +2% | +$54.9K |
2016 Q4
39 quarters
|
|
59
Strategas Global Policy Opportunities ETF
SAGP
$78.9M
| $2.47M | 0.47% |
70,722
-1,419
| -2% | -$52K |
2022 Q4
15 quarters
|
|
60
Linde
LIN
$242B
| $2.44M | 0.47% |
5,149
+58
| +1% | +$28.5K |
2018 Q4
31 quarters
|
|
61
Arista Networks
ANET
$249B
| $2.44M | 0.47% |
11,970
+360
| +3% | +$67.8K |
2026 Q2
1 quarter
|
|
62
PepsiCo
PEP
$198B
| $2.43M | 0.47% |
19,158
-808
| -4% | -$111K |
2013 Q2
53 quarters
|
|
63
Wells Fargo
WFC
$258B
| $2.31M | 0.44% |
28,879
-3,297
| -10% | -$285K |
2013 Q2
53 quarters
|
|
64
Enbridge
ENB
$106B
| $2.17M | 0.42% |
46,650
-1,620
| -3% | -$83.8K |
2026 Q2
1 quarter
|
|
65
Live Nation Entertainment
LYV
$42.1B
| $2.15M | 0.41% |
12,700
-65
| -0.5% | -$11.6K |
2022 Q3
16 quarters
|
|
66
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $2.05M | 0.39% |
54,723
+2,095
| +4% | +$82.8K |
2025 Q2
5 quarters
|
|
67
Rockwell Automation
ROK
$44.7B
| $2.01M | 0.39% |
4,619
-33
| -0.7% | -$14.7K |
2022 Q2
17 quarters
|
|
68
Corteva
CTVA
$6.29B
| $2M | 0.38% |
25,703
-256
| -1% | -$21.2K |
2019 Q2
29 quarters
|
|
69
Procter & Gamble
PG
$394B
| $1.92M | 0.37% |
13,228
-3
| -0% | -$440 |
2013 Q2
53 quarters
|
|
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $1.9M | 0.36% |
17,764
-274
| -2% | -$31.3K |
2026 Q2
1 quarter
|
|
71
Thermo Fisher Scientific
TMO
$259B
| $1.9M | 0.36% |
2,811
-5
| -0.2% | -$2.97K |
2022 Q3
16 quarters
|
|
72
Costco
COST
$490B
| $1.9M | 0.36% |
2,082
+17
| +0.8% | +$15.9K |
2020 Q3
24 quarters
|
|
73
Merck
MRK
$364B
| $1.87M | 0.36% |
12,891
-200
| -2% | -$27.6K |
2013 Q2
53 quarters
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.84M | 0.35% |
9,390
-70
| -0.7% | -$12.9K |
2016 Q1
42 quarters
|
|
75
Vanguard Total World Stock ETF
VT
$82.9B
| $1.73M | 0.33% |
10,955
-341
| -3% | -$54.1K |
2023 Q3
12 quarters
|
|
Similar funds
H2CM
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.