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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
+6.17%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
70.68%
Holding
261
New
21
Increased
73
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.61M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
3
DFUS
Dimensional US Equity ETF
DFUS
+$377K
4
AMZN icon
Amazon
AMZN
+$361K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$323K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 3.97%
3 Communication Services 1.12%
4 Consumer Discretionary 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$212B
$1.12M 0.19%
9,031
– –
HD icon
52
Home Depot
HD
$352B
$1.11M 0.19%
2,750
-4
-0.1% -$1.57K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$1.05M 0.18%
4,312
-1
-0% -$210
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.03M 0.17%
28,200
-8,372
-23% -$296K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.17%
10,936
-168
-2% -$14.7K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$949K 0.16%
15,403
+294
+2% +$17.9K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.37B
$912K 0.15%
19,729
-352
-2% -$16.1K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$863K 0.15%
3,085
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.8B
$853K 0.14%
2,334
– –
UNH icon
60
UnitedHealth
UNH
$375B
$847K 0.14%
2,453
+172
+8% +$52K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$833K 0.14%
8,691
-12
-0.1% -$1.13K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$797K 0.13%
3,677
+10
+0.3% +$2.1K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.2B
$732K 0.12%
1,931
– –
ABBV icon
64
AbbVie
ABBV
$435B
$649K 0.11%
2,802
+1,143
+69% +$233K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$635K 0.11%
8,612
+1,412
+20% +$101K
BLK icon
66
Blackrock
BLK
$176B
$634K 0.11%
544
-24
-4% -$26.8K
NKE icon
67
Nike
NKE
$63B
$618K 0.1%
8,812
-436
-5% -$32.5K
IDXX icon
68
Idexx Laboratories
IDXX
$46.1B
$604K 0.1%
945
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$595K 0.1%
4,181
+300
+8% +$42.4K
MS icon
70
Morgan Stanley
MS
$343B
$586K 0.1%
3,685
– –
LLY icon
71
Eli Lilly
LLY
$1.04T
$562K 0.1%
737
+2
+0.3% +$1.49K
LMT icon
72
Lockheed Martin
LMT
$133B
$561K 0.09%
1,123
+456
+68% +$207K
WMT icon
73
Walmart Inc
WMT
$894B
$557K 0.09%
5,408
+89
+2% +$8.86K
ABT icon
74
Abbott
ABT
$183B
$530K 0.09%
3,959
+343
+9% +$45K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$527K 0.09%
6,582
+168
+3% +$12.8K
1 2
3
4 5

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REAM
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MCO
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AVM
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NI
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JC
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CCG
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Topsail Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Topsail Wealth Management held 261 positions worth $591M, up 8% from $547M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Topsail Wealth Management's Q3 2025 filing shows 21 new, 73 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.59M.

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

  • Topsail Wealth Management's largest Q3 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2025, an estimated $6.61M increase.
  • Topsail Wealth Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.59M.
  • Topsail Wealth Management fully exited Marsh in Q3 2025, selling an estimated $218K.
  • Topsail Wealth Management's ten largest holdings make up 71% of its $591M portfolio in Q3 2025.
  • Topsail Wealth Management opened 21 new positions and closed 4 in Q3 2025.
  • Topsail Wealth Management's portfolio value rose 8% quarter-over-quarter to $591M.

Based on Topsail Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.