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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 | |
|---|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$48.8B
| $1.71M | 0.33% |
5,997
-145
| -2% | -$34.1K |
2019 Q3
28 quarters
|
|
77
UnitedHealth
UNH
$365B
| $1.68M | 0.32% |
4,575
+17
| +0.4% | +$6.84K |
2013 Q2
53 quarters
|
|
78
Vanguard Health Care ETF
VHT
$21.1B
| $1.58M | 0.3% |
4,998
+173
| +4% | +$54.2K |
2021 Q1
22 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.54M | 0.3% |
4,490
-10
| -0.2% | -$3.47K |
2016 Q1
42 quarters
|
|
80
Morgan Stanley
MS
$298B
| $1.54M | 0.3% |
8,214
-80
| -1% | -$17K |
2013 Q2
53 quarters
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.26T
| $1.49M | 0.29% |
2
| – | – |
2025 Q1
6 quarters
|
|
82
Ross Stores
ROST
$74B
| $1.45M | 0.28% |
6,222
-211
| -3% | -$49.5K |
2022 Q1
18 quarters
|
|
83
Salesforce
CRM
$179B
| $1.44M | 0.28% |
6,293
-2,055
| -25% | -$424K |
2016 Q3
40 quarters
|
|
84
Danaher
DHR
$164B
| $1.44M | 0.28% |
6,485
-215
| -3% | -$44.1K |
2023 Q2
13 quarters
|
|
85
US Foods
USFD
$23.3B
| $1.42M | 0.27% |
15,392
-434
| -3% | -$43.9K |
2022 Q1
18 quarters
|
|
86
Flex
FLEX
$27.7B
| $1.41M | 0.27% |
12,854
-117
| -0.9% | -$13.9K |
2025 Q2
5 quarters
|
|
87
ConocoPhillips
COP
$168B
| $1.38M | 0.26% |
11,049
-285
| -3% | -$35.3K |
2020 Q2
25 quarters
|
|
88
ASML
ASML
$576B
| $1.34M | 0.26% |
737
-3
| -0.4% | -$5.2K |
2024 Q4
7 quarters
|
|
89
Walmart Inc
WMT
$1.02T
| $1.29M | 0.25% |
12,412
-60
| -0.5% | -$6.59K |
2014 Q3
48 quarters
|
|
90
Citigroup
C
$205B
| $1.29M | 0.25% |
9,951
-343
| -3% | -$46.2K |
2013 Q2
53 quarters
|
|
91
First Citizens BancShares
FCNCA
$25.7B
| $1.29M | 0.25% |
624
-4
| -0.6% | -$8.61K |
2020 Q4
23 quarters
|
|
92
Vanguard Communication Services ETF
VOX
$5.76B
| $1.27M | 0.24% |
6,638
-85
| -1% | -$16K |
2020 Q2
25 quarters
|
|
93
IBM
IBM
$234B
| $1.2M | 0.23% |
4,821
+1,554
| +48% | +$369K |
2013 Q2
53 quarters
|
|
94
Labcorp
LH
$30.1B
| $1.19M | 0.23% |
3,869
-32
| -0.8% | -$9.9K |
2018 Q1
34 quarters
|
|
95
Intercontinental Exchange
ICE
$100B
| $1.18M | 0.23% |
7,770
+138
| +2% | +$20.8K |
2022 Q3
16 quarters
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.18M | 0.23% |
15,016
| – | – |
2018 Q4
31 quarters
|
|
97
L3Harris
LHX
$50.7B
| $1.14M | 0.22% |
4,835
-70
| -1% | -$19.1K |
2019 Q2
29 quarters
|
|
98
iShares US Medical Devices ETF
IHI
$4.06B
| $1.13M | 0.22% |
21,552
| – | – |
2016 Q1
42 quarters
|
|
99
Ecolab
ECL
$86.7B
| $1.13M | 0.22% |
4,115
-50
| -1% | -$13.9K |
2013 Q2
53 quarters
|
|
100
General Dynamics
GD
$98.2B
| $1.09M | 0.21% |
3,287
-60
| -2% | -$22.3K |
2019 Q3
28 quarters
|
|
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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.