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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$541K 0.08%
4,220
-15
-0.4% -$2.03K
RTX icon
77
RTX Corp
RTX
$261B
$540K 0.08%
2,801
– –
IDXX icon
78
Idexx Laboratories
IDXX
$44.8B
$534K 0.08%
950
+5
+0.5% +$3.21K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$504K 0.07%
5,923
+260
+5% +$22.9K
AVGO icon
80
Broadcom
AVGO
$1.76T
$503K 0.07%
1,625
+24
+1% +$7.9K
VPLS
81
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$496K 0.07%
+6,388
New +$500K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$492K 0.07%
9,690
-50
-0.5% -$2.44K
BSJS icon
83
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$490K 0.07%
22,602
+1,442
+7% +$31.6K
FDD icon
84
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$488K 0.07%
27,428
+7,253
+36% +$131K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$485K 0.07%
3,660
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$480K 0.07%
3,612
– –
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$479K 0.07%
6,582
– –
BLK icon
88
Blackrock
BLK
$166B
$479K 0.07%
498
-46
-8% -$48.4K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$477K 0.07%
6,644
-1,968
-23% -$146K
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$476K 0.07%
968
+79
+9% +$42.9K
NEE icon
91
NextEra Energy
NEE
$185B
$471K 0.07%
5,066
– –
GE icon
92
GE Aerospace
GE
$364B
$457K 0.07%
1,609
+89
+6% +$28K
BSJR icon
93
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$455K 0.07%
20,331
– –
BX icon
94
Blackstone
BX
$155B
$454K 0.07%
3,945
-60
-1% -$7.81K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$449K 0.07%
3,084
– –
CSCO icon
96
Cisco
CSCO
$441B
$445K 0.07%
5,734
-377
-6% -$29.5K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$443K 0.07%
11,407
+11,307
+11,307% +$456K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$100B
$434K 0.06%
14,142
– –
COST icon
99
Costco
COST
$417B
$428K 0.06%
430
+125
+41% +$122K
GEV icon
100
GE Vernova
GEV
$284B
$422K 0.06%
484
+90
+23% +$70.2K
2 3
4
5 6

Similar funds

DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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.