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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
+0.01%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
101.43%
Top 10 Hldgs %
76.08%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$65.3M
3
CINF icon
Cincinnati Financial
CINF
+$47.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 3.25%
3 Consumer Discretionary 1.62%
4 Communication Services 0.89%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.8M 0.38%
+9,071
New +$1.86M
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.74M 0.37%
+23,246
New +$1.81M
V icon
28
Visa
V
$683B
$1.68M 0.36%
+5,303
New +$1.59M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.63M 0.35%
+20,860
New +$1.64M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.54M 0.33%
+2,706
New +$1.59M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.53M 0.33%
+6,386
New +$1.57M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.37M 0.29%
+10,187
New +$1.4M
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$1.35M 0.29%
+2,633
New +$1.33M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$1.3M 0.28%
+6,858
New +$1.2M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.28M 0.27%
+7,311
New +$1.32M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.26%
+28,121
New +$1.31M
VTC icon
37
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.21M 0.26%
+15,978
New +$1.23M
JPM icon
38
JPMorgan Chase
JPM
$937B
$1.16M 0.25%
+4,835
New +$1.13M
TXN icon
39
Texas Instruments
TXN
$246B
$1.15M 0.25%
+6,158
New +$1.23M
DD icon
40
DuPont de Nemours
DD
$19.1B
$1.15M 0.25%
+11,983
New +$1.25M
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.14M 0.24%
+21,929
New +$1.2M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.24%
+2,436
New +$1.12M
HD icon
43
Home Depot
HD
$339B
$1.08M 0.23%
+2,771
New +$1.13M
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.05M 0.22%
+35,995
New +$1.09M
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$945K 0.2%
+15,982
New +$975K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$834K 0.18%
+3,775
New +$861K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.33B
$824K 0.18%
+18,887
New +$855K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$822K 0.18%
+4,314
New +$761K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$757K 0.16%
+3,115
New +$728K
WMT icon
50
Walmart Inc
WMT
$881B
$711K 0.15%
+7,846
New +$681K
1
2
3 4 5

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Topsail Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Topsail Wealth Management, which disclosed 202 positions worth $468M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 422,470 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Consumer Discretionary.

  • Topsail Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 422,470 shares worth $122M.
  • Topsail Wealth Management's ten largest holdings make up 76% of its $468M portfolio in Q4 2024.
  • Topsail Wealth Management disclosed 202 positions in Q4 2024, its first 13F filing on record.

Based on Topsail Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.