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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
-1.25%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$23.5M
Cap. Flow
+$31.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.95M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$523K
3
GAMB
Gambling.com
GAMB
+$304K
4
CME icon
CME Group
CME
+$252K
5
TSLA icon
Tesla
TSLA
+$234K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 3.35%
3 Consumer Discretionary 1.41%
4 Healthcare 1.03%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.99M 0.4%
75,920
+181
+0.2% +$4.7K
GAMB
27
DELISTED
Gambling.com
GAMB
$1.88M 0.38%
148,795
-21,629
-13% -$304K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.84M 0.37%
3,184
+95
+3% +$61.3K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.78M 0.36%
23,444
+198
+0.9% +$14.9K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.69M 0.34%
9,071
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$1.62M 0.33%
10,486
+3,628
+53% +$658K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.7B
$1.55M 0.31%
7,756
+3,981
+105% +$864K
JPM icon
33
JPMorgan Chase
JPM
$958B
$1.47M 0.3%
5,999
+1,164
+24% +$297K
TXN icon
34
Texas Instruments
TXN
$255B
$1.47M 0.3%
8,187
+2,029
+33% +$380K
QQQ icon
35
Invesco QQQ Trust
QQQ
$483B
$1.46M 0.3%
3,111
+478
+18% +$243K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.45M 0.3%
6,544
+158
+2% +$37.7K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.34M 0.27%
29,562
+1,441
+5% +$64.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.27%
2,510
+74
+3% +$36K
NVDA icon
39
NVIDIA
NVDA
$5.36T
$1.32M 0.27%
12,143
+1,956
+19% +$248K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.28M 0.26%
7,396
+85
+1% +$15.1K
UNH icon
41
UnitedHealth
UNH
$377B
$1.26M 0.26%
2,405
+1,225
+104% +$626K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.22M 0.25%
21,949
+20
+0.1% +$1.1K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.13M 0.23%
36,105
+110
+0.3% +$3.4K
DD icon
44
DuPont de Nemours
DD
$19.7B
$1.12M 0.23%
11,991
+8
+0.1% +$781
VTC icon
45
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.11M 0.23%
14,472
-1,506
-9% -$115K
HD icon
46
Home Depot
HD
$351B
$1.07M 0.22%
2,912
+141
+5% +$55K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$994K 0.2%
17,005
+1,023
+6% +$62.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$898K 0.18%
9,944
+8,600
+640% +$848K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.36B
$833K 0.17%
18,681
-206
-1% -$9.15K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$725K 0.15%
8,703
+1,120
+15% +$101K
1
2
3 4 5

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REAM
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MCO
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AVM
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NI
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Topsail Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Topsail Wealth Management held 232 positions worth $492M, up 5% from $468M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Topsail Wealth Management deployed $31.6M of net new capital in Q1 2025, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,931 shares worth $613K.

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

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.35M trimmed.

  • Topsail Wealth Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 1,931 shares worth $613K.
  • Topsail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.95M increase.
  • Topsail Wealth Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.35M.
  • Topsail Wealth Management fully exited CME Group in Q1 2025, selling an estimated $252K.
  • Topsail Wealth Management's ten largest holdings make up 74% of its $492M portfolio in Q1 2025.
  • Topsail Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Topsail Wealth Management's portfolio value rose 5% quarter-over-quarter to $492M.

Based on Topsail Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.