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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
DFGX icon
226
Dimensional International Core Fixed Income ETF
DFGX
$1.72B
$44.4K 0.01%
+846
New +$44.8K
RFG icon
227
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$41.1K 0.01%
750
– –
FFEB icon
228
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$36.3K 0.01%
650
– –
PSK icon
229
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$35.7K 0.01%
1,158
– –
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$19B
$35.5K 0.01%
138
– –
BSCS icon
231
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$35.3K 0.01%
1,730
+400
+30% +$8.22K
DAUG icon
232
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$34.8K 0.01%
800
– –
DFLV icon
233
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$34.2K 0.01%
958
– –
QCOC
234
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$33K ﹤0.01%
1,500
– –
GFEB icon
235
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$32.5K ﹤0.01%
+790
New +$33K
GNOV icon
236
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$31.1K ﹤0.01%
800
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$30.8K ﹤0.01%
210
– –
VTHR icon
238
Vanguard Russell 3000 ETF
VTHR
$4.65B
$29K ﹤0.01%
101
– –
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$28.1K ﹤0.01%
355
– –
GAUG icon
240
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$27.1K ﹤0.01%
700
– –
QMAR icon
241
FT Vest Growth-100 Buffer ETF March
QMAR
$562M
$26.9K ﹤0.01%
800
– –
QMFE
242
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.2M
$26.6K ﹤0.01%
+1,200
New +$27K
SFEB
243
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$24.9K ﹤0.01%
+1,050
New +$25.3K
SNOV icon
244
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$24.8K ﹤0.01%
1,000
– –
SOXX icon
245
iShares Semiconductor ETF
SOXX
$43.9B
$24.6K ﹤0.01%
75
– –
DFGR icon
246
Dimensional Global Real Estate ETF
DFGR
$3.82B
$24.1K ﹤0.01%
+908
New +$24.9K
FOCT icon
247
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$23.8K ﹤0.01%
500
– –
DJUL icon
248
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$23.4K ﹤0.01%
500
– –
BSJV icon
249
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$99.1M
$22.6K ﹤0.01%
+870
New +$23.1K
DDEC icon
250
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$22.1K ﹤0.01%
500
– –
8 9
10
11 12

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MMPW
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LTI
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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.