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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
-1.25%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$23.5M
Cap. Flow
+$31.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.95M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$523K
3
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$304K
4
CME icon
CME Group
CME
+$252K
5
TSLA icon
Tesla
TSLA
+$234K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 3.35%
3 Consumer Discretionary 1.41%
4 Healthcare 1.03%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.8B
$716K 0.15%
2,334
+1,382
+145% +$447K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$692K 0.14%
3,115
– –
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$678K 0.14%
12,367
+508
+4% +$30.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$674K 0.14%
4,314
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$657K 0.13%
8,034
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$641K 0.13%
776
+45
+6% +$37.4K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.2B
$613K 0.12%
+1,931
New +$647K
NKE icon
58
Nike
NKE
$62.4B
$611K 0.12%
9,567
+5,914
+162% +$435K
APH icon
59
Amphenol
APH
$213B
$594K 0.12%
+9,032
New +$616K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$573K 0.12%
2,954
+249
+9% +$49.5K
WMT icon
61
Walmart Inc
WMT
$887B
$572K 0.12%
6,496
-1,350
-17% -$127K
XOM icon
62
ExxonMobil
XOM
$638B
$566K 0.12%
4,759
+1,531
+47% +$169K
MCD icon
63
McDonald's
MCD
$196B
$537K 0.11%
1,720
-315
-15% -$94.2K
DOW icon
64
Dow Inc
DOW
$22.2B
$524K 0.11%
14,992
-236
-2% -$9.06K
MS icon
65
Morgan Stanley
MS
$340B
$497K 0.1%
4,256
+228
+6% +$29.4K
ACN icon
66
Accenture
ACN
$104B
$481K 0.1%
+1,542
New +$545K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$465K 0.09%
7,200
+396
+6% +$26.6K
ABT icon
68
Abbott
ABT
$186B
$465K 0.09%
3,506
+351
+11% +$44.7K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$462K 0.09%
3,931
-200
-5% -$25.7K
BLK icon
70
Blackrock
BLK
$174B
$459K 0.09%
485
+51
+12% +$50K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$446K 0.09%
10,265
– –
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$445K 0.09%
2,684
+134
+5% +$21K
MRK icon
73
Merck
MRK
$317B
$441K 0.09%
4,865
+2,746
+130% +$256K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$440K 0.09%
3,678
– –
SPGI icon
75
S&P Global
SPGI
$120B
$432K 0.09%
851
+245
+40% +$125K
1 2
3
4 5

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MMPW
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REAM
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AVM
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NI
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AP
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JC
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CCG
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Topsail Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Topsail Wealth Management held 232 positions worth $492M, up 5% from $468M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Topsail Wealth Management deployed $31.6M of net new capital in Q1 2025, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,931 shares worth $613K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.35M trimmed.

  • Topsail Wealth Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 1,931 shares worth $613K.
  • Topsail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.95M increase.
  • Topsail Wealth Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.35M.
  • Topsail Wealth Management fully exited CME Group in Q1 2025, selling an estimated $252K.
  • Topsail Wealth Management's ten largest holdings make up 74% of its $492M portfolio in Q1 2025.
  • Topsail Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Topsail Wealth Management's portfolio value rose 5% quarter-over-quarter to $492M.

Based on Topsail Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.