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TWM

Topsail Wealth Management Portfolio holdings

AUM $783M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$105M
Cap. Flow
+$27.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.07%
Holding
307
New
13
Increased
102
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$17.5M
2
TSLA icon
Tesla
TSLA
+$12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.68M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Financials 8.64%
3 Technology 3.66%
4 Consumer Discretionary 2.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$21.4K ﹤0.01%
634
+73
+13% +$2.42K
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21.3K ﹤0.01%
62
– –
QCLN icon
253
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$21.1K ﹤0.01%
344
– –
WOOD icon
254
iShares Global Timber & Forestry ETF
WOOD
$271M
$19.9K ﹤0.01%
300
– –
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$8.79B
$18.5K ﹤0.01%
+160
New +$17.7K
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$17.6K ﹤0.01%
349
– –
DISV icon
257
Dimensional International Small Cap Value ETF
DISV
$5.32B
$16.7K ﹤0.01%
415
+19
+5% +$788
FTXO icon
258
First Trust Nasdaq Bank ETF
FTXO
$302M
$16.5K ﹤0.01%
400
– –
BSCU icon
259
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$15.8K ﹤0.01%
950
– –
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$15K ﹤0.01%
600
– –
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.9B
$14.8K ﹤0.01%
134
– –
OEF icon
262
iShares S&P 100 ETF
OEF
$20.5B
$14.6K ﹤0.01%
40
– –
USIG icon
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$13.1K ﹤0.01%
256
– –
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$12.8K ﹤0.01%
189
– –
FJUL icon
265
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$11.9K ﹤0.01%
200
– –
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.73B
$11.4K ﹤0.01%
560
– –
DEHP icon
267
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$11.1K ﹤0.01%
260
+13
+5% +$523
DFEV icon
268
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$11.1K ﹤0.01%
260
+13
+5% +$532
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$10.2K ﹤0.01%
+108
New +$10.2K
DFEB icon
270
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$8.48K ﹤0.01%
168
– –
FXG icon
271
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$8.45K ﹤0.01%
135
– –
BSCV icon
272
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$8.19K ﹤0.01%
500
– –
SCHF icon
273
Schwab International Equity ETF
SCHF
$70.1B
$7.51K ﹤0.01%
271
+211
+352% +$5.69K
FDEC icon
274
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$6.81K ﹤0.01%
125
– –
SCHP icon
275
Schwab US TIPS ETF
SCHP
$16.3B
$5.94K ﹤0.01%
224
– –
9 10
11
12 13

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TIAM
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LF
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CCG
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CC
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GC
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8OGI
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HCI
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Topsail Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Topsail Wealth Management held 307 positions worth $783M, up 16% from $678M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $27.3M of net new capital in Q2 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.98M trimmed.

  • Topsail Wealth Management's largest Q2 2026 buy was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2026, an estimated $17.5M increase.
  • Topsail Wealth Management's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.98M.
  • Topsail Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $280K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $783M portfolio in Q2 2026.
  • Topsail Wealth Management opened 13 new positions and closed 10 in Q2 2026.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $783M.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.