We are live on ! Find out more
TWM

Topsail Wealth Management Portfolio holdings

AUM $783M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$105M
Cap. Flow
+$27.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.07%
Holding
307
New
13
Increased
102
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$17.5M
2
TSLA icon
Tesla
TSLA
+$12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.68M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Financials 8.64%
3 Technology 3.66%
4 Consumer Discretionary 2.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$188M 23.95%
506,930
-301
-0.1% -$108K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$164B
$60.3M 7.7%
705,274
+16,834
+2% +$1.41M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$56.6M 7.22%
82,364
-2,828
-3% -$1.89M
CINF icon
4
Cincinnati Financial
CINF
$26.8B
$55.4M 7.07%
297,642
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$53M 6.76%
632,426
-11,887
-2% -$971K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$47.6M 6.08%
942,001
-158,756
-14% -$7.98M
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$47M 6%
615,176
+231,019
+60% +$17.5M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$21.2M 2.7%
256,228
+56,666
+28% +$4.68M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.9M 2.42%
265,553
+9
+0% +$627
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.3B
$17M 2.17%
68,890
+9
+0% +$2.06K
BND icon
11
Vanguard Total Bond Market
BND
$160B
$14.5M 1.86%
198,177
+19,787
+11% +$1.45M
TSLA icon
12
Tesla
TSLA
$1.49T
$13M 1.66%
30,854
+30,148
+4,270% +$12M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.8M 1.38%
223,484
+21,514
+11% +$1.03M
DFUS
14
Dimensional US Equity ETF
DFUS
$21.7B
$10.5M 1.34%
128,052
+1,832
+1% +$145K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.34M 1.19%
12,510
– –
AAPL icon
16
Apple
AAPL
$4.79T
$7.63M 0.97%
26,369
+279
+1% +$79.8K
MSFT icon
17
Microsoft
MSFT
$3.79T
$6.38M 0.82%
17,117
-61
-0.4% -$24.7K
VTES icon
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$5.19M 0.66%
51,216
+109
+0.2% +$11K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$4.01M 0.51%
11,211
+189
+2% +$68K
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.81M 0.49%
13,935
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.9B
$3.44M 0.44%
118,632
-2,345
-2% -$65.6K
VSDM
22
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$3.13M 0.4%
40,843
+8,581
+27% +$656K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$3.09M 0.39%
83,802
+744
+0.9% +$27.3K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$3M 0.38%
4
– –
AMZN icon
25
Amazon
AMZN
$2.79T
$2.93M 0.37%
12,306
+95
+0.8% +$23.8K
1
2 3 4 5

Similar funds

CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
CC
Converium Capital Montreal $783M AUM
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
8OGI
8VC Opportunities GP II Austin, Texas $784M AUM
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Topsail Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Topsail Wealth Management held 307 positions worth $783M, up 16% from $678M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $27.3M of net new capital in Q2 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.98M trimmed.

  • Topsail Wealth Management's largest Q2 2026 buy was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2026, an estimated $17.5M increase.
  • Topsail Wealth Management's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.98M.
  • Topsail Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $280K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $783M portfolio in Q2 2026.
  • Topsail Wealth Management opened 13 new positions and closed 10 in Q2 2026.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $783M.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.