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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
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$38.6K ﹤0.01%
+1,065
New +$38K
DFLV icon
227
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$37.9K ﹤0.01%
958
– –
DAUG icon
228
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$37.5K ﹤0.01%
800
– –
QCOC
229
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$35.9K ﹤0.01%
1,500
– –
BSCS icon
230
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$35.2K ﹤0.01%
1,730
– –
GFEB icon
231
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$34.8K ﹤0.01%
790
– –
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13B
$34.3K ﹤0.01%
1,125
-750
-40% -$23.4K
DFGR icon
233
Dimensional Global Real Estate ETF
DFGR
$3.8B
$33.7K ﹤0.01%
1,164
+256
+28% +$7.33K
VTHR icon
234
Vanguard Russell 3000 ETF
VTHR
$4.83B
$33.5K ﹤0.01%
101
– –
GNOV icon
235
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$33.4K ﹤0.01%
800
– –
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$33.3K ﹤0.01%
210
– –
SPTM icon
237
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$32.2K ﹤0.01%
355
– –
QMAR icon
238
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$29.8K ﹤0.01%
800
– –
QMFE
239
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.5M
$29.1K ﹤0.01%
1,200
– –
GAUG icon
240
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$29K ﹤0.01%
700
– –
SFEB
241
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$27.6K ﹤0.01%
1,050
– –
SNOV icon
242
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$27.1K ﹤0.01%
1,000
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.1B
$27K ﹤0.01%
+1,140
New +$26.6K
BSJV icon
244
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$122M
$26.9K ﹤0.01%
1,025
+155
+18% +$4.07K
PSK icon
245
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$26.2K ﹤0.01%
858
-300
-26% -$9.32K
FOCT icon
246
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$26.1K ﹤0.01%
500
– –
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17B
$26.1K ﹤0.01%
215
– –
DJUL icon
248
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$25.1K ﹤0.01%
500
– –
DDEC icon
249
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$23.7K ﹤0.01%
500
– –
DFAE icon
250
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$21.6K ﹤0.01%
537
+140
+35% +$5.42K
8 9
10
11 12

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TIAM
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LF
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CCG
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CC
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GC
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8OGI
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HCI
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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.