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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
+2.03%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
+$81.1M
Cap. Flow %
11.88%
Top 10 Hldgs %
72.97%
Holding
273
New
16
Increased
94
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$781K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
226
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$26.4K ﹤0.01%
800
-200
-20% -$6.5K
SNOV icon
227
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$24.7K ﹤0.01%
1,000
– –
FOCT icon
228
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$24.5K ﹤0.01%
500
+300
+150% +$14.5K
DJUL icon
229
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$23.8K ﹤0.01%
500
– –
SOXX icon
230
iShares Semiconductor ETF
SOXX
$48.6B
$22.6K ﹤0.01%
75
– –
DDEC icon
231
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$22.5K ﹤0.01%
500
– –
WOOD icon
232
iShares Global Timber & Forestry ETF
WOOD
$273M
$21.6K ﹤0.01%
300
– –
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$17.9B
$21.4K ﹤0.01%
215
– –
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19.5K ﹤0.01%
62
– –
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17.2K ﹤0.01%
+156
New +$17.3K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.4B
$17K ﹤0.01%
630
– –
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$15.5K ﹤0.01%
349
– –
QCLN icon
238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$15.3K ﹤0.01%
+344
New +$15.5K
FTXO icon
239
First Trust Nasdaq Bank ETF
FTXO
$311M
$15.1K ﹤0.01%
400
– –
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.7K ﹤0.01%
134
– –
OEF icon
241
iShares S&P 100 ETF
OEF
$20.5B
$13.7K ﹤0.01%
40
-25
-38% -$8.49K
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.3K ﹤0.01%
256
– –
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.81B
$11.8K ﹤0.01%
560
-100
-15% -$2.09K
FJUL icon
244
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$11.2K ﹤0.01%
200
– –
SPMD icon
245
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.9K ﹤0.01%
189
– –
FIIG icon
246
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$9.54K ﹤0.01%
450
– –
FXG icon
247
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$8.19K ﹤0.01%
135
– –
DFEB icon
248
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$8.02K ﹤0.01%
168
– –
FDEC icon
249
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$6.4K ﹤0.01%
+125
New +$6.25K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$5.93K ﹤0.01%
224
– –
7 8 9
10
11

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REAM
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MCO
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AVM
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NI
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JC
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CCG
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Topsail Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Topsail Wealth Management held 273 positions worth $683M, up 16% from $591M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Topsail Wealth Management deployed $81.1M of net new capital in Q4 2025, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Akre Focus ETF: 28,735 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $3.14M trimmed.

  • Topsail Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 28,735 shares worth $1.88M.
  • Topsail Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $23.5M increase.
  • Topsail Wealth Management's biggest Q4 2025 reduction was Cincinnati Financial, cutting an estimated $3.14M.
  • Topsail Wealth Management fully exited Deere & Co in Q4 2025, selling an estimated $258K.
  • Topsail Wealth Management's ten largest holdings make up 73% of its $683M portfolio in Q4 2025.
  • Topsail Wealth Management opened 16 new positions and closed 5 in Q4 2025.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $683M.

Based on Topsail Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.