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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
+6.17%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
70.68%
Holding
261
New
21
Increased
73
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.61M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
3
DFUS
Dimensional US Equity ETF
DFUS
+$377K
4
AMZN icon
Amazon
AMZN
+$361K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$323K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 3.97%
3 Communication Services 1.12%
4 Consumer Discretionary 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$2.45M 0.41%
7,180
+203
+3% +$70.3K
VSDM
27
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$2.44M 0.41%
+31,787
New +$2.42M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.42M 0.41%
77,239
+644
+0.8% +$19.6K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.39M 0.41%
29,937
+3,035
+11% +$241K
NVDA icon
30
NVIDIA
NVDA
$5.13T
$2.31M 0.39%
12,361
+451
+4% +$78.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.3B
$2.2M 0.37%
23,554
+14,520
+161% +$1.32M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.06M 0.35%
3,461
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$2.04M 0.34%
3,391
+41
+1% +$23.5K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.96M 0.33%
6,223
+208
+3% +$61.9K
VCRB icon
35
Vanguard Core Bond ETF
VCRB
$7.19B
$1.95M 0.33%
24,906
+9,942
+66% +$772K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.9M 0.32%
9,071
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$1.88M 0.32%
7,774
-482
-6% -$111K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.87M 0.32%
24,132
+346
+1% +$26.3K
PG icon
39
Procter & Gamble
PG
$345B
$1.72M 0.29%
11,191
-1,264
-10% -$197K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.67M 0.28%
6,544
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.57M 0.27%
28,976
-586
-2% -$30.2K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.52M 0.26%
22,607
+830
+4% +$53.8K
TXN icon
43
Texas Instruments
TXN
$259B
$1.44M 0.24%
7,834
-15
-0.2% -$2.93K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.43M 0.24%
21,949
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.41M 0.24%
7,421
-50
-0.7% -$9.32K
GAMB
46
DELISTED
Gambling.com
GAMB
$1.21M 0.21%
148,512
– –
DD icon
47
DuPont de Nemours
DD
$19.3B
$1.17M 0.2%
11,940
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.2%
9,944
– –
VTC icon
49
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.14M 0.19%
14,606
+179
+1% +$13.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.19%
2,257
-205
-8% -$99.3K
1
2
3 4 5

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AVM
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Topsail Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Topsail Wealth Management held 261 positions worth $591M, up 8% from $547M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Topsail Wealth Management's Q3 2025 filing shows 21 new, 73 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • Topsail Wealth Management's largest Q3 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2025, an estimated $6.61M increase.
  • Topsail Wealth Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.59M.
  • Topsail Wealth Management fully exited Marsh in Q3 2025, selling an estimated $218K.
  • Topsail Wealth Management's ten largest holdings make up 71% of its $591M portfolio in Q3 2025.
  • Topsail Wealth Management opened 21 new positions and closed 4 in Q3 2025.
  • Topsail Wealth Management's portfolio value rose 8% quarter-over-quarter to $591M.

Based on Topsail Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.