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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
-2.02%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$4.93M
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
72.79%
Holding
296
New
28
Increased
88
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.35M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$763K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$645K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$362K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 3.37%
3 Communication Services 0.96%
4 Healthcare 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.16%
9,944
– –
ABBV icon
52
AbbVie
ABBV
$450B
$998K 0.15%
4,587
+2
+0% +$444
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$968K 0.14%
11,096
+8
+0.1% +$737
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$944K 0.14%
15,622
+328
+2% +$21.2K
AKRE
55
Akre Focus ETF
AKRE
$5.36B
$932K 0.14%
17,636
-11,099
-39% -$645K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.27B
$930K 0.14%
19,770
+647
+3% +$31.1K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$874K 0.13%
8,691
– –
Q
58
Qnity Electronics Inc
Q
$28.5B
$864K 0.13%
7,492
– –
HD icon
59
Home Depot
HD
$338B
$845K 0.12%
2,570
+129
+5% +$47K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48B
$832K 0.12%
2,334
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$813K 0.12%
884
-96
-10% -$97.3K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$785K 0.12%
3,648
-49
-1% -$10.9K
WMT icon
63
Walmart Inc
WMT
$909B
$764K 0.11%
6,139
+614
+11% +$75.4K
LMT icon
64
Lockheed Martin
LMT
$117B
$734K 0.11%
1,214
+80
+7% +$49.3K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$730K 0.11%
3,119
-40
-1% -$9.97K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$716K 0.11%
1,931
– –
DD icon
67
DuPont de Nemours
DD
$18.3B
$686K 0.1%
4,996
– –
UNH icon
68
UnitedHealth
UNH
$387B
$670K 0.1%
2,476
+17
+0.7% +$5.06K
MCD icon
69
McDonald's
MCD
$190B
$655K 0.1%
2,108
+15
+0.7% +$4.78K
XOM icon
70
ExxonMobil
XOM
$611B
$646K 0.1%
3,807
-193
-5% -$28.2K
DOW icon
71
Dow Inc
DOW
$21.6B
$633K 0.09%
15,194
– –
MRK icon
72
Merck
MRK
$315B
$618K 0.09%
5,101
– –
MS icon
73
Morgan Stanley
MS
$339B
$606K 0.09%
3,685
– –
BSJT icon
74
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$586K 0.09%
27,854
+1,707
+7% +$36.4K
GAMB icon
75
Gambling.com
GAMB
$63.4M
$576K 0.09%
148,512
– –
1 2
3
4 5

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DLIC
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MMPW
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
REAM
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MCO
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AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AP
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Topsail Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Topsail Wealth Management held 296 positions worth $678M, down 0.72% from $683M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Topsail Wealth Management's Q1 2026 filing shows 28 new, 88 increased, 42 reduced and 2 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 6,388 shares worth $496K. The largest sale was Akre Focus ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Communication Services.

  • Topsail Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 6,388 shares worth $496K.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $4.35M increase.
  • Topsail Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $645K.
  • Topsail Wealth Management fully exited American Express in Q1 2026, selling an estimated $202K.
  • Topsail Wealth Management's ten largest holdings make up 73% of its $678M portfolio in Q1 2026.
  • Topsail Wealth Management opened 28 new positions and closed 2 in Q1 2026.
  • Topsail Wealth Management's portfolio value fell 0.72% quarter-over-quarter to $678M.

Based on Topsail Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.