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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.51M 1.21%
42,004
-1,429
-3% -$84K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.25M 1.09%
97,349
+6,197
+7% +$143K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$2.24M 1.08%
27,149
-826
-3% -$68.3K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.67B
$1.63M 0.79%
19,840
-971
-5% -$77K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$1.43M 0.69%
25,595
-1,957
-7% -$102K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.33M 0.64%
25,612
-9,810
-28% -$502K
ECL icon
32
Ecolab
ECL
$75.5B
$1.25M 0.6%
4,474
– –
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$1.02M 0.49%
8,603
– –
XJH icon
34
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$881K 0.43%
16,903
-859
-5% -$42.5K
HYXF icon
35
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$875K 0.42%
18,729
+812
+5% +$37.9K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$820K 0.4%
13,909
-84
-0.6% -$4.96K
AAPL icon
37
Apple
AAPL
$4.89T
$731K 0.35%
2,525
-1,192
-32% -$341K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$721K 0.35%
7,383
+108
+1% +$10.3K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$718K 0.35%
9,775
+934
+11% +$68.5K
MSFT icon
40
Microsoft
MSFT
$3.67T
$705K 0.34%
1,889
+1,329
+237% +$538K
META icon
41
Meta Platforms (Facebook)
META
$1.72T
$624K 0.3%
1,107
+143
+15% +$87.4K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$614K 0.3%
3,107
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$523K 0.25%
6,245
-648
-9% -$53K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$504K 0.24%
675
– –
AMZN icon
45
Amazon
AMZN
$2.73T
$469K 0.23%
1,969
+60
+3% +$15.1K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.1B
$382K 0.18%
3,466
-66
-2% -$6.94K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31B
$376K 0.18%
5,492
-739
-12% -$48.3K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$361K 0.17%
6,607
-568
-8% -$29.7K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$309K 0.15%
6,143
-496
-7% -$24.9K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$304K 0.15%
1,198
– –
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.