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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
+7.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
+$21.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$627K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
5
WM icon
Waste Management
WM
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Financials 10.76%
3 Technology 3.63%
4 Consumer Discretionary 1.33%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$150B
$921K 0.17%
11,104
+4,848
+77% +$353K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$7.85B
$898K 0.16%
20,081
+1,400
+7% +$61.6K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$895K 0.16%
15,109
+2,742
+22% +$153K
APH icon
54
Amphenol
APH
$191B
$892K 0.16%
18,062
-2
-0% -$82
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$831K 0.15%
3,085
-30
-1% -$7.21K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.6B
$808K 0.15%
9,034
+1,000
+12% +$85.4K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.7B
$793K 0.14%
2,334
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$792K 0.14%
8,703
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$765K 0.14%
4,313
-1
-0% -$165
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$754K 0.14%
3,667
+713
+24% +$138K
UNH icon
61
UnitedHealth
UNH
$338B
$712K 0.13%
2,281
-124
-5% -$47.4K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.2B
$678K 0.12%
1,931
– –
NKE icon
63
Nike
NKE
$52.7B
$661K 0.12%
9,248
-319
-3% -$19.1K
BLK icon
64
Blackrock
BLK
$166B
$596K 0.11%
568
+83
+17% +$78.5K
LLY icon
65
Eli Lilly
LLY
$1.03T
$573K 0.1%
735
-41
-5% -$31.9K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$538K 0.1%
3,881
-50
-1% -$6.33K
WMT icon
67
Walmart Inc
WMT
$847B
$520K 0.1%
5,319
-1,177
-18% -$112K
MS icon
68
Morgan Stanley
MS
$318B
$519K 0.09%
3,685
-571
-13% -$70.1K
IDXX icon
69
Idexx Laboratories
IDXX
$40.3B
$507K 0.09%
945
-8
-0.8% -$3.83K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$506K 0.09%
7,200
– –
ABT icon
71
Abbott
ABT
$178B
$492K 0.09%
3,616
+110
+3% +$14.5K
ACN icon
72
Accenture
ACN
$111B
$480K 0.09%
1,606
+64
+4% +$19.5K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$469K 0.09%
6,414
+3,282
+105% +$216K
XOM icon
74
ExxonMobil
XOM
$672B
$468K 0.09%
4,340
-419
-9% -$44.8K
CSCO icon
75
Cisco
CSCO
$432B
$461K 0.08%
6,648
+5
+0.1% +$307
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 2025 Portfolio in Review

As of Q2 2025, Topsail Wealth Management held 244 positions worth $547M, up 11% from $492M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $21.3M of net new capital in Q2 2025, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.29M trimmed.

  • Topsail Wealth Management's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.
  • Topsail Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.32M increase.
  • Topsail Wealth Management's biggest Q2 2025 reduction was Cincinnati Financial, cutting an estimated $1.29M.
  • Topsail Wealth Management fully exited Waste Management in Q2 2025, selling an estimated $203K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $547M portfolio in Q2 2025.
  • Topsail Wealth Management opened 19 new positions and closed 4 in Q2 2025.
  • Topsail Wealth Management's portfolio value rose 11% quarter-over-quarter to $547M.

Based on Topsail Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.