We are live on ! Find out more
TWM

Topsail Wealth Management Portfolio holdings

AUM $678M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
+$81.1M
Cap. Flow %
11.88%
Top 10 Hldgs %
72.97%
Holding
273
New
16
Increased
94
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$781K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
51
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.15M 0.17%
14,813
+207
+1% +$16.2K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.08M 0.16%
28,250
+50
+0.2% +$1.85K
LLY icon
53
Eli Lilly
LLY
$1.03T
$1.05M 0.15%
980
+243
+33% +$232K
ABBV icon
54
AbbVie
ABBV
$434B
$1.05M 0.15%
4,585
+1,783
+64% +$406K
VGT icon
55
Vanguard Information Technology ETF
VGT
$148B
$1.05M 0.15%
11,088
+152
+1% +$14.4K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$962K 0.14%
15,294
-109
-0.7% -$6.75K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.36B
$881K 0.13%
19,123
-606
-3% -$27.8K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.9B
$872K 0.13%
2,334
– –
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$850K 0.12%
3,159
+74
+2% +$20.3K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$842K 0.12%
8,691
– –
HD icon
61
Home Depot
HD
$351B
$840K 0.12%
2,441
-309
-11% -$113K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$812K 0.12%
3,697
+20
+0.5% +$4.37K
UNH icon
63
UnitedHealth
UNH
$377B
$812K 0.12%
2,459
+6
+0.2% +$2.03K
GAMB
64
DELISTED
Gambling.com
GAMB
$811K 0.12%
148,512
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$747K 0.11%
1,931
– –
MS icon
66
Morgan Stanley
MS
$345B
$654K 0.1%
3,685
– –
MCD icon
67
McDonald's
MCD
$195B
$640K 0.09%
2,093
+609
+41% +$187K
IDXX icon
68
Idexx Laboratories
IDXX
$46.2B
$639K 0.09%
945
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$625K 0.09%
8,612
– –
BX icon
70
Blackstone
BX
$108B
$617K 0.09%
4,005
+2,028
+103% +$308K
WMT icon
71
Walmart Inc
WMT
$891B
$617K 0.09%
5,525
+117
+2% +$12.6K
Q
72
Qnity Electronics Inc
Q
$28.5B
$612K 0.09%
+7,492
New +$636K
DD icon
73
DuPont de Nemours
DD
$19.8B
$603K 0.09%
4,996
-6,944
-58% -$781K
BLK icon
74
Blackrock
BLK
$174B
$582K 0.09%
544
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$580K 0.08%
4,235
+54
+1% +$7.55K
1 2
3
4 5

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Topsail Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Topsail Wealth Management held 273 positions worth $683M, up 16% from $591M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Topsail Wealth Management deployed $81.1M of net new capital in Q4 2025, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Akre Focus ETF: 28,735 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $3.14M trimmed.

  • Topsail Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 28,735 shares worth $1.88M.
  • Topsail Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $23.5M increase.
  • Topsail Wealth Management's biggest Q4 2025 reduction was Cincinnati Financial, cutting an estimated $3.14M.
  • Topsail Wealth Management fully exited Deere & Co in Q4 2025, selling an estimated $258K.
  • Topsail Wealth Management's ten largest holdings make up 73% of its $683M portfolio in Q4 2025.
  • Topsail Wealth Management opened 16 new positions and closed 5 in Q4 2025.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $683M.

Based on Topsail Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.