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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
+2.03%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
+$81.1M
Cap. Flow %
11.88%
Top 10 Hldgs %
72.97%
Holding
273
New
16
Increased
94
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$781K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSDM
26
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$2.46M 0.36%
32,136
+349
+1% +$26.7K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.35M 0.34%
29,487
-450
-2% -$35.9K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.4B
$2.32M 0.34%
24,154
+600
+3% +$56.9K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$2.32M 0.34%
12,425
+64
+0.5% +$11.9K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$2.24M 0.33%
11,739
-1,778
-13% -$334K
JPM icon
31
JPMorgan Chase
JPM
$937B
$2.21M 0.32%
6,856
+633
+10% +$196K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.19M 0.32%
3,321
-28
-0.8% -$18.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$2.1M 0.31%
3,426
+35
+1% +$21.5K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.1M 0.31%
3,481
+20
+0.6% +$12K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$2.04M 0.3%
8,282
+508
+7% +$125K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.92M 0.28%
9,071
– –
AKRE
37
Akre Focus ETF
AKRE
$5.31B
$1.88M 0.28%
+28,735
New +$1.86M
VCRB icon
38
Vanguard Core Bond ETF
VCRB
$7.17B
$1.88M 0.28%
24,121
-785
-3% -$61.5K
PG icon
39
Procter & Gamble
PG
$338B
$1.82M 0.27%
12,683
+1,492
+13% +$220K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.62M 0.24%
23,272
+665
+3% +$45.2K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.55M 0.23%
28,845
-131
-0.5% -$7.12K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.48M 0.22%
5,730
-814
-12% -$209K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.47M 0.22%
21,949
– –
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.47M 0.22%
19,359
-4,773
-20% -$368K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.46M 0.21%
7,632
+211
+3% +$40.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$1.35M 0.2%
4,312
– –
TXN icon
47
Texas Instruments
TXN
$246B
$1.35M 0.2%
7,764
-70
-0.9% -$12K
APH icon
48
Amphenol
APH
$201B
$1.22M 0.18%
9,031
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$1.18M 0.17%
9,944
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.17%
2,316
+59
+3% +$29.4K
1
2
3 4 5

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REAM
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MCO
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AVM
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Topsail Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Topsail Wealth Management held 273 positions worth $683M, up 16% from $591M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Topsail Wealth Management deployed $81.1M of net new capital in Q4 2025, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Akre Focus ETF: 28,735 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $3.14M trimmed.

  • Topsail Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 28,735 shares worth $1.88M.
  • Topsail Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $23.5M increase.
  • Topsail Wealth Management's biggest Q4 2025 reduction was Cincinnati Financial, cutting an estimated $3.14M.
  • Topsail Wealth Management fully exited Deere & Co in Q4 2025, selling an estimated $258K.
  • Topsail Wealth Management's ten largest holdings make up 73% of its $683M portfolio in Q4 2025.
  • Topsail Wealth Management opened 16 new positions and closed 5 in Q4 2025.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $683M.

Based on Topsail Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.