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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
+5.11%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.9M
(+6.2%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
62
New
2
Increased
21
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$749K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$471K |
| 3 |
Microsoft
MSFT
|
+$462K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$456K |
| 5 |
Amazon
AMZN
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$845K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$397K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$326K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$124K |
| 5 |
NextEra Energy
NEE
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.74% |
| 2 | Materials | 0.66% |
| 3 | Communication Services | 0.4% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $387K | 0.19% |
8,913
+24
| +0.3% | +$979 |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $348K | 0.17% |
3,747
-12
| -0.3% | -$1.09K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$30B
| $345K | 0.17% |
6,464
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $340K | 0.17% |
3,522
| – | – |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $325K | 0.16% |
6,416
-30
| -0.5% | -$1.51K |
|
56
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $319K | 0.16% |
6,187
-571
| -8% | -$28.3K |
|
57
Vanguard Real Estate ETF
VNQ
$39.1B
| $271K | 0.13% |
2,967
-120
| -4% | -$10.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $244K | 0.12% |
485
| – | – |
|
|
59
NextEra Energy
NEE
$177B
| $236K | 0.12% |
3,132
-1,696
| -35% | -$124K |
|
60
iShares Russell 2000 Growth ETF
IWO
$15B
| $229K | 0.11% |
716
-40
| -5% | -$12.1K |
|
61
Johnson & Johnson
JNJ
$625B
| $222K | 0.11% |
1,198
-397
| -25% | -$68K |
|
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-3,862
| Closed | -$397K |
|
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Topel & Distasi Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Topel & Distasi Wealth Management held 62 positions worth $203M, up 6.2% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.8%. Topel & Distasi Wealth Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.43% a quarter earlier, followed by Materials and Communication Services.
- Topel & Distasi Wealth Management's largest Q3 2025 buy was Microsoft: 906 shares worth $469K.
- Topel & Distasi Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $749K increase.
- Topel & Distasi Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $845K.
- Topel & Distasi Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $397K.
- Topel & Distasi Wealth Management's ten largest holdings make up 57% of its $203M portfolio in Q3 2025.
- Topel & Distasi Wealth Management opened 2 new positions and closed 1 in Q3 2025.
- Topel & Distasi Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $203M.
Based on Topel & Distasi Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.