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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
Cap. Flow
-$3.21M
Cap. Flow %
-1.55%
Top 10 Hldgs %
61.49%
Holding
59
New
1
Increased
17
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$825K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$772K
3
MSFT icon
Microsoft
MSFT
+$538K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$391K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$194K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.2M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$888K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$783K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$502K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Materials 0.6%
3 Communication Services 0.3%
4 Consumer Discretionary 0.23%
5 Healthcare 0.15%

No holdings matched the selected filter criteria.

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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 Technology at 0.69% of assets, up from 0.59% a quarter earlier, followed by Materials and Communication Services.

  • 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.