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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
+7.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
+$21.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$627K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
5
WM icon
Waste Management
WM
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Financials 10.76%
3 Technology 3.63%
4 Consumer Discretionary 1.33%
5 Communication Services 1.02%
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
$12.5B
$2.25M 0.41%
76,595
+675
+0.9% +$18.6K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.14M 0.39%
26,902
+1,110
+4% +$87.4K
PG icon
28
Procter & Gamble
PG
$340B
$1.98M 0.36%
12,455
-457
-4% -$74.6K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.96M 0.36%
3,461
-275
-7% -$148K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$1.92M 0.35%
10,882
+396
+4% +$64.8K
NVDA icon
31
NVIDIA
NVDA
$5.37T
$1.88M 0.34%
11,910
-233
-2% -$29.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$1.85M 0.34%
3,350
+239
+8% +$119K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.81M 0.33%
23,786
+342
+1% +$25.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.6B
$1.78M 0.33%
8,256
+500
+6% +$101K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.78M 0.32%
9,071
– –
GRSD
36
Grandstand Ltd
GRSD
$57M
$1.77M 0.32%
148,512
-283
-0.2% -$3.49K
JPM icon
37
JPMorgan Chase
JPM
$929B
$1.74M 0.32%
6,015
+16
+0.3% +$4.08K
TXN icon
38
Texas Instruments
TXN
$244B
$1.63M 0.3%
7,849
-338
-4% -$60K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.56M 0.28%
6,544
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.27%
29,562
– –
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$1.37M 0.25%
21,777
+4,772
+28% +$281K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.36M 0.25%
7,471
+75
+1% +$12.9K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.34M 0.24%
21,949
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.26M 0.23%
36,572
+467
+1% +$15.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.22%
2,462
-48
-2% -$24.4K
VCRB icon
46
Vanguard Core Bond ETF
VCRB
$7.59B
$1.16M 0.21%
14,964
+12,005
+406% +$920K
VTC icon
47
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$1.12M 0.2%
14,427
-45
-0.3% -$3.42K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$1.06M 0.19%
9,944
– –
DD icon
49
DuPont de Nemours
DD
$17.4B
$1.03M 0.19%
11,940
-51
-0.4% -$4.24K
HD icon
50
Home Depot
HD
$299B
$1.01M 0.18%
2,754
-158
-5% -$57.2K
1
2
3 4 5

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TIAM
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LF
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CCG
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CC
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8OGI
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HCI
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Topsail Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Topsail Wealth Management held 244 positions worth $547M, up 11% from $492M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $21.3M of net new capital in Q2 2025, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.29M trimmed.

  • Topsail Wealth Management's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.
  • Topsail Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.32M increase.
  • Topsail Wealth Management's biggest Q2 2025 reduction was Cincinnati Financial, cutting an estimated $1.29M.
  • Topsail Wealth Management fully exited Waste Management in Q2 2025, selling an estimated $203K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $547M portfolio in Q2 2025.
  • Topsail Wealth Management opened 19 new positions and closed 4 in Q2 2025.
  • Topsail Wealth Management's portfolio value rose 11% quarter-over-quarter to $547M.

Based on Topsail Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.