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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
+0.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.16M
Cap. Flow
+$392K
Cap. Flow %
0.19%
Top 10 Hldgs %
57.77%
Holding
61
New
–
Increased
26
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$873K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$591K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$465K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$414K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$400K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Materials 0.63%
3 Communication Services 0.27%
4 Consumer Discretionary 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$378K 0.18%
8,567
-346
-4% -$15.3K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$356K 0.17%
3,742
-5
-0.1% -$471
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$341K 0.17%
3,547
+25
+0.7% +$2.4K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$341K 0.17%
6,231
-233
-4% -$12.7K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$332K 0.16%
6,716
+300
+5% +$15K
XVV icon
56
iShares ESG Screened S&P 500 ETF
XVV
$680M
$325K 0.16%
6,170
-17
-0.3% -$888
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$267K 0.13%
3,020
+53
+2% +$4.76K
NEE icon
58
NextEra Energy
NEE
$177B
$251K 0.12%
3,132
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$248K 0.12%
1,198
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$244K 0.12%
485
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$230K 0.11%
713
-3
-0.4% -$976
1 2
3

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PM
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SG
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SNBOSD
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TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

Topel & Distasi Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Topel & Distasi Wealth Management held 61 positions worth $205M, up 1.1% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Topel & Distasi Wealth Management opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.74% a quarter earlier, followed by Materials and Communication Services.

  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q4 2025, an estimated $1.38M increase.
  • Topel & Distasi Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.74M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 58% of its $205M portfolio in Q4 2025.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 0 in Q4 2025.
  • Topel & Distasi Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $205M.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.