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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
+12.36%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$105M
Cap. Flow
+$27.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.07%
Holding
307
New
13
Increased
102
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$17.5M
2
TSLA icon
Tesla
TSLA
+$12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.68M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Financials 8.64%
3 Technology 3.66%
4 Consumer Discretionary 2.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.16%
2,558
-42
-2% -$20.2K
MU icon
52
Micron Technology
MU
$1.15T
$1.27M 0.16%
1,100
+125
+13% +$93.7K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$1.23M 0.16%
9,944
– –
Q
54
Qnity Electronics Inc
Q
$25.2B
$1.22M 0.16%
7,496
+4
+0.1% +$589
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.22M 0.16%
16,027
+405
+3% +$27.9K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.21M 0.15%
29,409
+369
+1% +$15.2K
ABBV icon
57
AbbVie
ABBV
$453B
$1.17M 0.15%
4,647
+60
+1% +$12.9K
VTC icon
58
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$1.14M 0.15%
14,851
+164
+1% +$12.6K
LLY icon
59
Eli Lilly
LLY
$1.02T
$1.07M 0.14%
894
+10
+1% +$10.2K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.13%
8,691
– –
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.19B
$962K 0.12%
19,970
+200
+1% +$9.53K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49B
$956K 0.12%
2,334
– –
HD icon
63
Home Depot
HD
$320B
$946K 0.12%
2,683
+113
+4% +$36.8K
UNH icon
64
UnitedHealth
UNH
$356B
$915K 0.12%
2,202
-274
-11% -$102K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$864K 0.11%
3,649
+1
+0% +$230
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$826K 0.11%
3,119
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
$823K 0.11%
1,931
– –
SOXQ icon
68
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$774K 0.1%
6,905
-25
-0.4% -$2.26K
MS icon
69
Morgan Stanley
MS
$342B
$773K 0.1%
3,700
+15
+0.4% +$2.97K
LRCX icon
70
Lam Research
LRCX
$385B
$710K 0.09%
1,638
+69
+4% +$20.9K
WMT icon
71
Walmart Inc
WMT
$850B
$703K 0.09%
6,207
+68
+1% +$8.44K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$688K 0.09%
3,612
– –
CSCO icon
73
Cisco
CSCO
$431B
$678K 0.09%
5,774
+40
+0.7% +$4.18K
DD icon
74
DuPont de Nemours
DD
$17.8B
$678K 0.09%
4,995
-1
-0% -$142
MRK icon
75
Merck
MRK
$371B
$661K 0.08%
5,112
+11
+0.2% +$1.29K
1 2
3
4 5

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CWP
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TIAM
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LF
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CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
CC
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GC
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8OGI
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HCI
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Topsail Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Topsail Wealth Management held 307 positions worth $783M, up 16% from $678M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $27.3M of net new capital in Q2 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.98M trimmed.

  • Topsail Wealth Management's largest Q2 2026 buy was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2026, an estimated $17.5M increase.
  • Topsail Wealth Management's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.98M.
  • Topsail Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $280K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $783M portfolio in Q2 2026.
  • Topsail Wealth Management opened 13 new positions and closed 10 in Q2 2026.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $783M.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.