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TWM

Topsail Wealth Management Portfolio holdings

AUM $678M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$4.93M
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
72.79%
Holding
296
New
28
Increased
88
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.35M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$763K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$645K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$362K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 3.37%
3 Communication Services 0.96%
4 Healthcare 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$163M 24%
507,231
-830
-0.2% -$278K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$54.9M 8.1%
1,100,757
-5,223
-0.5% -$264K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$53.1M 7.83%
688,440
+13,506
+2% +$1.07M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$50.9M 7.51%
85,192
-100
-0.1% -$62.5K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48.4M 7.14%
644,313
-4,674
-0.7% -$362K
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$46.8M 6.91%
297,642
– –
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$28.9M 4.26%
384,157
+57,303
+18% +$4.35M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17M 2.51%
265,544
-150
-0.1% -$9.9K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$16.5M 2.44%
199,562
+13,050
+7% +$1.09M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$14.2M 2.09%
68,881
+12
+0% +$2.57K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$13.1M 1.94%
178,390
+8,279
+5% +$614K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.7M 1.43%
201,970
-1,914
-0.9% -$92.8K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$8.95M 1.32%
126,220
+24,253
+24% +$1.8M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.14M 1.2%
12,510
– –
AAPL icon
15
Apple
AAPL
$4.89T
$6.62M 0.98%
26,090
+337
+1% +$87.7K
MSFT icon
16
Microsoft
MSFT
$2.98T
$6.36M 0.94%
17,178
-328
-2% -$137K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$5.17M 0.76%
51,107
+2
+0% +$204
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$4.32M 0.64%
40,729
+7,095
+21% +$763K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.29M 0.49%
13,935
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 0.47%
11,022
-57
-0.5% -$17.9K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$3.04M 0.45%
120,977
+228
+0.2% +$5.98K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.42%
4
– –
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.82M 0.42%
83,058
+4,639
+6% +$161K
AMZN icon
24
Amazon
AMZN
$2.69T
$2.54M 0.38%
12,211
+316
+3% +$69.6K
VSDM
25
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$2.46M 0.36%
32,262
+126
+0.4% +$9.69K
1
2 3 4 5

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MMPW
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
REAM
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MCO
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AVM
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NI
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Topsail Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Topsail Wealth Management held 296 positions worth $678M, down 0.72% from $683M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Topsail Wealth Management's Q1 2026 filing shows 28 new, 88 increased, 42 reduced and 2 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 6,388 shares worth $496K. The largest sale was Akre Focus ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Communication Services.

  • Topsail Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 6,388 shares worth $496K.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $4.35M increase.
  • Topsail Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $645K.
  • Topsail Wealth Management fully exited American Express in Q1 2026, selling an estimated $202K.
  • Topsail Wealth Management's ten largest holdings make up 73% of its $678M portfolio in Q1 2026.
  • Topsail Wealth Management opened 28 new positions and closed 2 in Q1 2026.
  • Topsail Wealth Management's portfolio value fell 0.72% quarter-over-quarter to $678M.

Based on Topsail Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.