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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
SCHP icon
276
Schwab US TIPS ETF
SCHP
$16.5B
$5.96K ﹤0.01%
224
– –
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$26B
$4.98K ﹤0.01%
67
– –
TMAR
278
FT Vest Emerging Markets Buffer ETF - March
TMAR
$13.8M
$4.71K ﹤0.01%
200
– –
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.01K ﹤0.01%
36
– –
TDEC
280
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.1M
$3.65K ﹤0.01%
150
– –
BSCQ icon
281
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.93K ﹤0.01%
150
– –
DFIS icon
282
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.39K ﹤0.01%
71
– –
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.37K ﹤0.01%
31
– –
MBB icon
284
iShares MBS ETF
MBB
$39.3B
$2.28K ﹤0.01%
24
– –
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.25K ﹤0.01%
20
– –
VGIT icon
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.97K ﹤0.01%
33
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.71K ﹤0.01%
12
– –
BNDW icon
288
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.49K ﹤0.01%
22
– –
SCHF icon
289
Schwab International Equity ETF
SCHF
$65.4B
$1.49K ﹤0.01%
+60
New +$1.53K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.19K ﹤0.01%
15
– –
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.09K ﹤0.01%
10
-146
-94% -$16.1K
VTWV icon
292
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$836 ﹤0.01%
+5
New +$854
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$413 ﹤0.01%
5
– –
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$369 ﹤0.01%
2
– –
AXP icon
295
American Express
AXP
$242B
– –
-546
Closed -$202K
VIGI icon
296
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-389
Closed -$35.6K
8 9 10 11
12

Similar funds

DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.