We are live on ! Find out more
TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+12.07%
3 Year Est. Return
+33.16%
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 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
VUG icon
1
Vanguard Growth ETF
VUG
$215B
$17.8M 9.35%
244,248
-426
-0.2% -$28K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$16.7M 8.76%
94,583
-11,760
-11% -$1.99M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.9M 7.3%
166,719
-13,393
-7% -$1.06M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.9M 6.74%
559,527
+5,641
+1% +$128K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.93M 5.2%
90,585
-1,948
-2% -$209K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.55M 5%
87,353
+570
+0.7% +$58.9K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.51M 4.46%
171,915
-22,320
-11% -$1.1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.82M 3.57%
109,933
-11,368
-9% -$667K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.88M 3.08%
72,904
-3,536
-5% -$279K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.39M 2.82%
94,469
-5,391
-5% -$289K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.6B
$5.37M 2.81%
15,809
+35
+0.2% +$11K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$5.28M 2.77%
49,776
-37,864
-43% -$3.62M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.05M 2.12%
108,031
-66,882
-38% -$2.45M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.73B
$4.04M 2.12%
71,352
-10,588
-13% -$593K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.73M 1.96%
71,279
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$51.7B
$3.69M 1.93%
12,934
-3,961
-23% -$1.04M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.45M 1.81%
41,624
-2,971
-7% -$245K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 1.8%
43,295
+30
+0.1% +$2.36K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.39M 1.78%
78,729
-7,174
-8% -$298K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.08M 1.61%
28,096
+924
+3% +$93.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$867B
$3.04M 1.59%
4,891
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.02M 1.58%
15,555
-428
-3% -$79.3K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$3M 1.58%
25,866
+899
+4% +$95.7K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.17B
$2.63M 1.38%
9,367
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$2.53M 1.32%
10,666
-7,704
-42% -$1.72M
1
2 3

Similar funds

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

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.