We are live on ! Find out more
TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.8M
Cap. Flow
-$3.21M
Cap. Flow %
-1.55%
Top 10 Hldgs %
61.49%
Holding
59
New
1
Increased
17
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$825K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$772K
3
MSFT icon
Microsoft
MSFT
+$538K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$391K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$194K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.2M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$888K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$783K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.79%
2 Technology 0.69%
3 Materials 0.6%
4 Communication Services 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$21.1M 10.18%
96,813
-3,752
-4% -$783K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$20.1M 9.71%
233,543
-1,027
-0.4% -$86.4K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.4M 7.94%
170,320
-2,297
-1% -$221K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42B
$15.7M 7.56%
687,708
+36,236
+6% +$825K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 5.97%
83,428
-4,937
-6% -$678K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.2M 5.87%
111,533
+7,081
+7% +$772K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.93M 4.79%
205,020
+8,124
+4% +$391K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.78M 3.76%
100,941
-4,523
-4% -$332K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.28M 3.03%
78,525
+2,212
+3% +$177K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$5.6M 2.7%
45,130
-678
-1% -$81.7K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.56B
$5.21M 2.51%
78,423
-2,533
-3% -$163K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$5.04M 2.43%
136,122
+4,923
+4% +$182K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.37M 2.11%
12,693
-305
-2% -$102K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.27M 2.06%
59,869
-6,122
-9% -$426K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.7M 1.78%
15,260
-400
-3% -$93.2K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.53M 1.7%
43,026
+59
+0.1% +$4.85K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.49M 1.68%
44,122
-18
-0% -$1.42K
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.55B
$3.47M 1.67%
84,529
+3,364
+4% +$140K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.34M 1.61%
25,287
+89
+0.4% +$11.3K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.31M 1.6%
54,436
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$3.25M 1.57%
7,934
-19
-0.2% -$7.53K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.23M 1.56%
22,656
+1
+0% +$137
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.93M 1.41%
9,652
-869
-8% -$249K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.68M 1.29%
33,222
-1,270
-4% -$98.5K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.56M 1.24%
13,625
– –
1
2 3

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $207M AUM 35.27% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
RFMS
RWQ Financial Management Services Naples, Florida $207M AUM 67.55% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
BP
BCK Partners Corning, New York $207M AUM 18% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $207M AUM 11.17% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $207M AUM 18.35% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

Topel & Distasi Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Topel & Distasi Wealth Management held 59 positions worth $207M, up 7.1% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Topel & Distasi Wealth Management's Q2 2026 filing shows 1 new, 17 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 691 shares worth $208K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Materials.

  • Topel & Distasi Wealth Management's largest Q2 2026 buy was iShares Russell 2000 ETF: 691 shares worth $208K.
  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $825K increase.
  • Topel & Distasi Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $783K.
  • Topel & Distasi Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2026, selling an estimated $1.2M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 61% of its $207M portfolio in Q2 2026.
  • Topel & Distasi Wealth Management opened 1 new position and closed 2 in Q2 2026.
  • Topel & Distasi Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $207M.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.