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Topel & Distasi Wealth Management Portfolio holdings
AUM
$193M
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
1 Year Est. Return
+12.07%
3 Year Est. Return
+33.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.3M
(-5.5%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
61
New
–
Increased
21
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$523K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$491K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$271K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$242K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.76M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$2.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.62% |
| 2 | Technology | 0.59% |
| 3 | Communication Services | 0.29% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$624B
| $293K | 0.15% |
1,198
| – | – |
|
52
NextEra Energy
NEE
$187B
| $291K | 0.15% |
3,132
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$39.1B
| $279K | 0.14% |
3,140
+120
| +4% | +$11K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $264K | 0.14% |
2,765
-977
| -26% | -$96.7K |
|
55
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $258K | 0.13% |
5,236
-934
| -15% | -$48.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $226K | 0.12% |
472
-13
| -3% | -$6.38K |
|
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $224K | 0.12% |
713
| – | – |
|
58
Microsoft
MSFT
$2.83T
| $207K | 0.11% |
560
-346
| -38% | -$145K |
|
|
59
iShares Core S&P 500 ETF
IVV
$875B
| – | – |
-2,094
| Closed | -$1.43M |
|
60
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-16,466
| Closed | -$436K |
|
|
61
Vanguard Russell 1000 ETF
VONE
$8.18B
| – | – |
-8,247
| Closed | -$2.55M |
|
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Topel & Distasi Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Topel & Distasi Wealth Management held 61 positions worth $193M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Topel & Distasi Wealth Management withdrew a net $9.2M in Q1 2026, closing 3 positions and reducing 28 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Materials at 0.62% of assets, down from 0.63% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Topel & Distasi Wealth Management added an estimated $523K to Vanguard Growth ETF.
- Topel & Distasi Wealth Management added most to Vanguard Growth ETF in Q1 2026, an estimated $523K increase.
- Topel & Distasi Wealth Management's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $2.76M.
- Topel & Distasi Wealth Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $2.55M.
- Topel & Distasi Wealth Management's ten largest holdings make up 61% of its $193M portfolio in Q1 2026.
- Topel & Distasi Wealth Management opened 0 new positions and closed 3 in Q1 2026.
- Topel & Distasi Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $193M.
Based on Topel & Distasi Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.