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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
GMAY icon
276
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$5.38K ﹤0.01%
+125
New +$5.32K
QMMY
277
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$5.3K ﹤0.01%
+200
New +$5.2K
TMAR
278
FT Vest Emerging Markets Buffer ETF - March
TMAR
$19M
$5.21K ﹤0.01%
200
– –
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.13K ﹤0.01%
67
– –
FNDE icon
280
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$5.08K ﹤0.01%
+128
New +$5.18K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.48K ﹤0.01%
36
– –
TDEC
282
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.4M
$3.94K ﹤0.01%
150
– –
SCHR
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.01K ﹤0.01%
+122
New +$3.02K
BSCQ icon
284
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$2.93K ﹤0.01%
150
– –
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.72K ﹤0.01%
31
– –
ESGV icon
286
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.65K ﹤0.01%
20
– –
DFIS icon
287
Dimensional International Small Cap ETF
DFIS
$5.96B
$2.49K ﹤0.01%
71
– –
MBB icon
288
iShares MBS ETF
MBB
$39.5B
$2.27K ﹤0.01%
24
– –
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.97K ﹤0.01%
12
– –
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.95K ﹤0.01%
33
– –
BNDW icon
291
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.56K ﹤0.01%
23
+1
+5% +$68
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.2K ﹤0.01%
15
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.09K ﹤0.01%
10
– –
VTWV icon
294
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$977 ﹤0.01%
5
– –
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$411 ﹤0.01%
5
– –
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$395 ﹤0.01%
2
– –
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$155 ﹤0.01%
2
-19,526
-100% -$1.46M
CMCSA icon
298
Comcast
CMCSA
$94B
– –
-7,441
Closed -$214K
CRM icon
299
Salesforce
CRM
$213B
– –
-1,159
Closed -$216K
FIIG icon
300
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
– –
-450
Closed -$9.34K
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.