We are live on ! Find out more
TWM

Topsail Wealth Management Portfolio holdings

AUM $678M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
+$21.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$627K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
5
WM icon
Waste Management
WM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Technology 3.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.02%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
226
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$8.54K ﹤0.01%
135
– –
FFEB icon
227
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$7.86K ﹤0.01%
150
– –
DFEB icon
228
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$7.5K ﹤0.01%
168
– –
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.3B
$5.98K ﹤0.01%
224
– –
TMAR
230
FT Vest Emerging Markets Buffer ETF - March
TMAR
$15.6M
$4.21K ﹤0.01%
+200
New +$4K
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3.58K ﹤0.01%
100
– –
BSCQ icon
232
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.93K ﹤0.01%
150
– –
WCMI
233
First Trust WCM International Equity ETF
WCMI
$1.8B
$2.39K ﹤0.01%
+150
New +$2.24K
WCME
234
First Trust WCM Developing World Equity ETF
WCME
$36.7M
$2.36K ﹤0.01%
+150
New +$2.18K
MBB icon
235
iShares MBS ETF
MBB
$39.1B
$2.25K ﹤0.01%
24
– –
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.25K ﹤0.01%
31
– –
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.98K ﹤0.01%
33
– –
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.62K ﹤0.01%
12
– –
BNDW icon
239
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.46K ﹤0.01%
21
– –
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$331 ﹤0.01%
2
– –
BSJP
241
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,500
Closed -$34.6K
BSJQ icon
242
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
– –
-6,390
Closed -$148K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-960
Closed -$101K
WM icon
244
Waste Management
WM
$89.7B
– –
-878
Closed -$203K
6 7 8 9
10

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Topsail Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Topsail Wealth Management held 244 positions worth $547M, up 11% from $492M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $21.3M of net new capital in Q2 2025, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.29M trimmed.

  • Topsail Wealth Management's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.
  • Topsail Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.32M increase.
  • Topsail Wealth Management's biggest Q2 2025 reduction was Cincinnati Financial, cutting an estimated $1.29M.
  • Topsail Wealth Management fully exited Waste Management in Q2 2025, selling an estimated $203K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $547M portfolio in Q2 2025.
  • Topsail Wealth Management opened 19 new positions and closed 4 in Q2 2025.
  • Topsail Wealth Management's portfolio value rose 11% quarter-over-quarter to $547M.

Based on Topsail Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.