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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$2.36M 0.35%
24,254
+100
+0.4% +$10K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.35M 0.35%
29,595
+108
+0.4% +$8.61K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$2.3M 0.34%
11,734
-5
-0% -$1K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.19M 0.32%
3,551
+70
+2% +$44.4K
V icon
30
Visa
V
$682B
$2.18M 0.32%
7,202
+191
+3% +$61.4K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$2.17M 0.32%
12,451
+26
+0.2% +$4.77K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$2.06M 0.3%
8,314
+32
+0.4% +$8.25K
JPM icon
33
JPMorgan Chase
JPM
$907B
$2.06M 0.3%
6,993
+137
+2% +$41.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$1.98M 0.29%
3,426
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.97M 0.29%
9,071
– –
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.92M 0.28%
3,358
+37
+1% +$23.7K
VCRB icon
37
Vanguard Core Bond ETF
VCRB
$7.24B
$1.91M 0.28%
24,629
+508
+2% +$39.6K
PG icon
38
Procter & Gamble
PG
$349B
$1.88M 0.28%
13,012
+329
+3% +$49.9K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.64M 0.24%
23,985
+713
+3% +$50.8K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.54M 0.23%
8,017
+385
+5% +$76.3K
TXN icon
41
Texas Instruments
TXN
$258B
$1.51M 0.22%
7,763
-1
-0% -$202
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.5M 0.22%
21,949
– –
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.46M 0.22%
19,528
+169
+0.9% +$12.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.21%
26,108
-2,737
-9% -$153K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$1.4M 0.21%
5,340
-390
-7% -$106K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.18%
2,600
+284
+12% +$139K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.18%
4,308
-4
-0.1% -$1.26K
APH icon
48
Amphenol
APH
$186B
$1.17M 0.17%
9,226
+195
+2% +$27.4K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.13M 0.17%
29,040
+790
+3% +$31.6K
VTC icon
50
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$1.13M 0.17%
14,687
-126
-0.9% -$9.78K
1
2
3 4 5

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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
MMPW
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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
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NI
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AP
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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.