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Topsail Wealth Management Portfolio holdings
AUM
$783M
Turnover
7.49%
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
(+16%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
307
New
13
Increased
102
Reduced
49
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$17.5M |
| 2 |
Tesla
TSLA
|
+$12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.68M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.98M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $188M | 23.95% |
506,930
-301
| -0.1% | -$108K |
2024 Q4
6 quarters
|
|
2
Vanguard Total International Stock ETF
VXUS
$160B
| $60.3M | 7.7% |
705,274
+16,834
| +2% | +$1.41M |
2024 Q4
6 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $56.6M | 7.22% |
82,364
-2,828
| -3% | -$1.89M |
2024 Q4
6 quarters
|
|
4
Cincinnati Financial
CINF
$26.1B
| $55.4M | 7.07% |
297,642
| – | – |
2024 Q4
6 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $53M | 6.76% |
632,426
-11,887
| -2% | -$971K |
2024 Q4
6 quarters
|
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $47.6M | 6.08% |
942,001
-158,756
| -14% | -$7.98M |
2024 Q4
6 quarters
|
|
|
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $47M | 6% |
615,176
+231,019
| +60% | +$17.5M |
2024 Q4
6 quarters
|
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $21.2M | 2.7% |
256,228
+56,666
| +28% | +$4.68M |
2024 Q4
6 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $18.9M | 2.42% |
265,553
+9
| +0% | +$627 |
2024 Q4
6 quarters
|
|
10
Vanguard Extended Market ETF
VXF
$29.6B
| $17M | 2.17% |
68,890
+9
| +0% | +$2.06K |
2024 Q4
6 quarters
|
|
|
11
Vanguard Total Bond Market
BND
$163B
| $14.5M | 1.86% |
198,177
+19,787
| +11% | +$1.45M |
2024 Q4
6 quarters
|
|
|
12
Tesla
TSLA
$1.45T
| $13M | 1.66% |
30,854
+30,148
| +4,270% | +$12M |
2025 Q2
4 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$83.3B
| $10.8M | 1.38% |
223,484
+21,514
| +11% | +$1.03M |
2024 Q4
6 quarters
|
|
14
Dimensional US Equity ETF
DFUS
$21.3B
| $10.5M | 1.34% |
128,052
+1,832
| +1% | +$145K |
2024 Q4
6 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $9.34M | 1.19% |
12,510
| – | – |
2024 Q4
6 quarters
|
|
16
Apple
AAPL
$5T
| $7.63M | 0.97% |
26,369
+279
| +1% | +$79.8K |
2024 Q4
6 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $6.38M | 0.82% |
17,117
-61
| -0.4% | -$24.7K |
2024 Q4
6 quarters
|
|
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $5.19M | 0.66% |
51,216
+109
| +0.2% | +$11K |
2025 Q2
4 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.01M | 0.51% |
11,211
+189
| +2% | +$68K |
2024 Q4
6 quarters
|
|
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.81M | 0.49% |
13,935
| – | – |
2024 Q4
6 quarters
|
|
21
Schwab US Broad Market ETF
SCHB
$44.6B
| $3.44M | 0.44% |
118,632
-2,345
| -2% | -$65.6K |
2024 Q4
6 quarters
|
|
22
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $3.13M | 0.4% |
40,843
+8,581
| +27% | +$656K |
2025 Q3
3 quarters
|
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $3.09M | 0.39% |
83,802
+744
| +0.9% | +$27.3K |
2024 Q4
6 quarters
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3M | 0.38% |
4
| – | – |
2024 Q4
6 quarters
|
|
25
Amazon
AMZN
$2.83T
| $2.93M | 0.37% |
12,306
+95
| +0.8% | +$23.8K |
2024 Q4
6 quarters
|
|
Similar funds
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.