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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.78K ﹤0.01%
67
– –
TMAR
252
FT Vest Emerging Markets Buffer ETF - March
TMAR
$15.6M
$4.57K ﹤0.01%
200
– –
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.1K ﹤0.01%
36
– –
DFAC icon
254
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.96K ﹤0.01%
100
– –
TDEC
255
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.9M
$3.62K ﹤0.01%
+150
New +$3.54K
BSCQ icon
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.94K ﹤0.01%
150
– –
WCME
257
First Trust WCM Developing World Equity ETF
WCME
$36.3M
$2.58K ﹤0.01%
150
– –
WCMI
258
First Trust WCM International Equity ETF
WCMI
$1.79B
$2.55K ﹤0.01%
150
– –
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.49K ﹤0.01%
31
– –
ESGV icon
260
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.42K ﹤0.01%
20
– –
DFIS icon
261
Dimensional International Small Cap ETF
DFIS
$6B
$2.34K ﹤0.01%
71
– –
MBB icon
262
iShares MBS ETF
MBB
$39.1B
$2.29K ﹤0.01%
24
– –
VGIT icon
263
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.99K ﹤0.01%
33
– –
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.78K ﹤0.01%
12
– –
BNDW icon
265
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.49K ﹤0.01%
22
+1
+5% +$70
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.21K ﹤0.01%
+15
New +$1.21K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$414 ﹤0.01%
+5
New +$414
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$355 ﹤0.01%
2
– –
CTAS icon
269
Cintas
CTAS
$81.3B
– –
-1,006
Closed -$206K
DE icon
270
Deere & Co
DE
$168B
– –
-565
Closed -$258K
FMAR icon
271
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-200
Closed -$9.28K
FNOV icon
272
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-200
Closed -$10.6K
NFLX icon
273
Netflix
NFLX
$309B
– –
-1,710
Closed -$205K
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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AP
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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.