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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
(+7.1%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
59
New
1
Increased
17
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$825K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$772K |
| 3 |
Microsoft
MSFT
|
+$538K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$391K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$888K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$783K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$678K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$36.8B
| $297K | 0.14% |
3,076
-64
| -2% | -$6.12K |
|
52
iShares ESG Screened S&P 500 ETF
XVV
$676M
| $293K | 0.14% |
5,153
-83
| -2% | -$4.59K |
|
53
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $281K | 0.14% |
714
+1
| +0.1% | +$365 |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $279K | 0.13% |
2,716
-49
| -2% | -$4.98K |
|
55
NextEra Energy
NEE
$168B
| $275K | 0.13% |
3,132
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.11% |
472
| – | – |
|
|
57
iShares Russell 2000 ETF
IWM
$76.3B
| $208K | 0.1% |
+691
| New | +$194K |
|
|
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$896M
| – | – |
-18,455
| Closed | -$888K |
|
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| – | – |
-5,505
| Closed | -$1.2M |
|
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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.