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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
VCRB icon
26
Vanguard Core Bond ETF
VCRB
$7.46B
$2.65M 0.34%
34,360
+9,731
+40% +$751K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$2.56M 0.33%
11,734
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$2.54M 0.32%
3,443
+17
+0.5% +$11.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.1B
$2.52M 0.32%
24,254
– –
NVDA icon
30
NVIDIA
NVDA
$5.56T
$2.52M 0.32%
12,577
+126
+1% +$25.9K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.2B
$2.5M 0.32%
8,329
+15
+0.2% +$4.21K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.5M 0.32%
3,551
– –
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.49M 0.32%
+17,504
New +$2.4M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.47M 0.32%
31,293
+1,698
+6% +$134K
JPM icon
35
JPMorgan Chase
JPM
$953B
$2.31M 0.3%
7,065
+72
+1% +$22.4K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.2M 0.28%
9,071
– –
TXN icon
37
Texas Instruments
TXN
$236B
$2.17M 0.28%
7,290
-473
-6% -$131K
V icon
38
Visa
V
$700B
$2.13M 0.27%
6,195
-1,007
-14% -$323K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.98M 0.25%
24,433
+448
+2% +$33.7K
PG icon
40
Procter & Gamble
PG
$340B
$1.88M 0.24%
12,822
-190
-1% -$27.7K
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$1.87M 0.24%
3,318
-40
-1% -$24.5K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.7M 0.22%
7,967
-50
-0.6% -$10.2K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.67M 0.21%
21,949
– –
VPLS
44
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$1.66M 0.21%
21,411
+15,023
+235% +$1.16M
APH icon
45
Amphenol
APH
$204B
$1.63M 0.21%
18,452
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.61M 0.2%
5,295
-45
-0.8% -$12.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.56M 0.2%
26,128
+20
+0.1% +$1.18K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$1.55M 0.2%
4,388
+80
+2% +$28.6K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45B
$1.39M 0.18%
12,933
-27,796
-68% -$2.97M
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$1.33M 0.17%
11,100
+4
+0% +$438
1
2
3 4 5

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TIAM
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LF
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CCG
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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.