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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
+6.17%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
70.68%
Holding
261
New
21
Increased
73
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.61M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
3
DFUS
Dimensional US Equity ETF
DFUS
+$377K
4
AMZN icon
Amazon
AMZN
+$361K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$323K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 3.97%
3 Communication Services 1.12%
4 Consumer Discretionary 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.4K ﹤0.01%
400
– –
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.5B
$16.6K ﹤0.01%
630
– –
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$14.9K ﹤0.01%
+349
New +$14.5K
FTXO icon
229
First Trust Nasdaq Bank ETF
FTXO
$311M
$14.2K ﹤0.01%
400
– –
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.81B
$13.8K ﹤0.01%
660
– –
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.4K ﹤0.01%
+134
New +$13K
USIG icon
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.4K ﹤0.01%
256
– –
FJUL icon
233
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$10.9K ﹤0.01%
200
– –
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.8K ﹤0.01%
+189
New +$10.6K
FNOV icon
235
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$10.6K ﹤0.01%
200
– –
FIIG icon
236
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$9.55K ﹤0.01%
450
– –
FOCT icon
237
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$9.5K ﹤0.01%
200
– –
FMAR icon
238
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$9.28K ﹤0.01%
200
– –
FXG icon
239
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$8.46K ﹤0.01%
135
– –
FFEB icon
240
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$8.27K ﹤0.01%
150
– –
DFEB icon
241
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$7.82K ﹤0.01%
168
– –
SCHP icon
242
Schwab US TIPS ETF
SCHP
$16.3B
$6.04K ﹤0.01%
224
– –
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.54K ﹤0.01%
+67
New +$4.41K
TMAR
244
FT Vest Emerging Markets Buffer ETF - March
TMAR
$15.6M
$4.45K ﹤0.01%
200
– –
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.1K ﹤0.01%
+36
New +$4.01K
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.86K ﹤0.01%
100
– –
BSCQ icon
247
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.93K ﹤0.01%
150
– –
WCME
248
First Trust WCM Developing World Equity ETF
WCME
$36.3M
$2.58K ﹤0.01%
150
– –
WCMI
249
First Trust WCM International Equity ETF
WCMI
$1.79B
$2.53K ﹤0.01%
150
– –
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.43K ﹤0.01%
31
– –
7 8 9
10
11

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Topsail Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Topsail Wealth Management held 261 positions worth $591M, up 8% from $547M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Topsail Wealth Management's Q3 2025 filing shows 21 new, 73 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.59M.

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

  • Topsail Wealth Management's largest Q3 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2025, an estimated $6.61M increase.
  • Topsail Wealth Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.59M.
  • Topsail Wealth Management fully exited Marsh in Q3 2025, selling an estimated $218K.
  • Topsail Wealth Management's ten largest holdings make up 71% of its $591M portfolio in Q3 2025.
  • Topsail Wealth Management opened 21 new positions and closed 4 in Q3 2025.
  • Topsail Wealth Management's portfolio value rose 8% quarter-over-quarter to $591M.

Based on Topsail Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.