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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
+6.68%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$23.4M
Cap. Flow
-$35M
Cap. Flow %
-18.37%
Top 10 Hldgs %
56.3%
Holding
74
New
1
Increased
15
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$199K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$128K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$97.6K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$95.7K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$93.1K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.45M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.12M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M

Sector Composition

Rank Sector Weight
1 Materials 0.69%
2 Technology 0.43%
3 Communication Services 0.37%
4 Utilities 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$335K 0.18%
3,759
– –
NEE icon
52
NextEra Energy
NEE
$177B
$335K 0.18%
4,828
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$324K 0.17%
6,446
-64
-1% -$3.2K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$324K 0.17%
3,522
– –
XVV icon
55
iShares ESG Screened S&P 500 ETF
XVV
$674M
$322K 0.17%
6,758
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$312K 0.16%
6,464
+152
+2% +$6.83K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$275K 0.14%
3,087
-4,182
-58% -$369K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$244K 0.13%
1,595
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$236K 0.12%
485
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$216K 0.11%
+756
New +$199K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,930
Closed -$587K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,332
Closed -$417K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-42,481
Closed -$2.12M
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,463
Closed -$213K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-31,951
Closed -$1.72M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,935
Closed -$204K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-57,223
Closed -$1.43M
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-133,070
Closed -$4.85M
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-30,733
Closed -$1.25M
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,925
Closed -$1.1M
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-3,654
Closed -$920K
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-19,609
Closed -$1.62M
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-3,585
Closed -$877K
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-4,763
Closed -$634K
1 2
3

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SNBOSD
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HCA
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KIC
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Topel & Distasi Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Topel & Distasi Wealth Management held 74 positions worth $191M, down 11% from $214M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Topel & Distasi Wealth Management withdrew a net $35M in Q2 2025, closing 14 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.69% of assets, up from 0.58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Topel & Distasi Wealth Management opened a new position in iShares Russell 2000 Growth ETF worth $216K.

  • Topel & Distasi Wealth Management's largest Q2 2025 buy was iShares Russell 2000 Growth ETF: 756 shares worth $216K.
  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $128K increase.
  • Topel & Distasi Wealth Management's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.62M.
  • Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, selling an estimated $4.85M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 56% of its $191M portfolio in Q2 2025.
  • Topel & Distasi Wealth Management opened 1 new position and closed 14 in Q2 2025.
  • Topel & Distasi Wealth Management's portfolio value fell 11% quarter-over-quarter to $191M.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.