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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.4B
$21.5K ﹤0.01%
215
– –
WOOD icon
252
iShares Global Timber & Forestry ETF
WOOD
$255M
$21.3K ﹤0.01%
300
– –
VV icon
253
Vanguard Large-Cap ETF
VV
$52.1B
$18.5K ﹤0.01%
62
– –
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16.3K ﹤0.01%
+561
New +$17.4K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$71.2B
$16.2K ﹤0.01%
630
– –
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$16K ﹤0.01%
344
– –
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$15.9K ﹤0.01%
349
– –
BSCU icon
258
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$15.9K ﹤0.01%
+950
New +$16K
DISV icon
259
Dimensional International Small Cap Value ETF
DISV
$4.78B
$15.6K ﹤0.01%
+396
New +$16K
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$15K ﹤0.01%
600
-735
-55% -$18.5K
FTXO icon
261
First Trust Nasdaq Bank ETF
FTXO
$303M
$14.5K ﹤0.01%
400
– –
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$27B
$13.7K ﹤0.01%
134
– –
DFAE icon
263
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$13.4K ﹤0.01%
+397
New +$13.9K
USIG icon
264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.1K ﹤0.01%
256
– –
OEF icon
265
iShares S&P 100 ETF
OEF
$20B
$12.7K ﹤0.01%
40
– –
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$7.1B
$11.4K ﹤0.01%
560
– –
SPMD icon
267
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.2K ﹤0.01%
189
– –
FJUL icon
268
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$10.9K ﹤0.01%
200
– –
FIIG icon
269
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
$9.34K ﹤0.01%
450
– –
DFEV icon
270
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$8.84K ﹤0.01%
+247
New +$9.01K
FXG icon
271
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$8.6K ﹤0.01%
135
– –
DEHP icon
272
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$8.35K ﹤0.01%
+247
New +$8.6K
BSCV icon
273
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.23K ﹤0.01%
+500
New +$8.32K
DFEB icon
274
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$7.96K ﹤0.01%
168
– –
FDEC icon
275
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$6.21K ﹤0.01%
125
– –
8 9 10
11
12

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LTI
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MCO
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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.