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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
(+8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$727K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$377K |
| 4 |
Amazon
AMZN
|
+$361K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.37K | ﹤0.01% |
+20
| New | +$2.28K |
|
252
iShares MBS ETF
MBB
$39.1B
| $2.28K | ﹤0.01% |
24
| – | – |
|
253
Dimensional International Small Cap ETF
DFIS
$6B
| $2.25K | ﹤0.01% |
+71
| New | +$2.18K |
|
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.99K | ﹤0.01% |
33
| – | – |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.75K | ﹤0.01% |
12
| – | – |
|
256
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.48K | ﹤0.01% |
21
| – | – |
|
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $351 | ﹤0.01% |
2
| – | – |
|
|
BDN
258
Brandywine Realty Trust
BDN
$554M
| – | – |
-48,267
| Closed | -$207K |
|
259
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| – | – |
-200
| Closed | -$9.18K |
|
260
Coca-Cola
KO
$375B
| – | – |
-2,957
| Closed | -$211K |
|
|
MRSH
261
Marsh
MRSH
$91.5B
| – | – |
-998
| Closed | -$218K |
|
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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.