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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
+12.36%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$105M
Cap. Flow
+$27.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.07%
Holding
307
New
13
Increased
102
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$17.5M
2
TSLA icon
Tesla
TSLA
+$12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.68M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Financials 8.64%
3 Technology 3.66%
4 Consumer Discretionary 2.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.7T
$639K 0.08%
1,692
+67
+4% +$26.9K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$621K 0.08%
14,002
+2,595
+23% +$111K
LMT icon
78
Lockheed Martin
LMT
$121B
$621K 0.08%
1,218
+4
+0.3% +$2.16K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$612K 0.08%
4,180
-40
-0.9% -$5.51K
GE icon
80
GE Aerospace
GE
$350B
$611K 0.08%
1,635
+26
+2% +$8.14K
BSJT icon
81
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$595K 0.08%
28,161
+307
+1% +$6.51K
ASML icon
82
ASML
ASML
$659B
$587K 0.07%
295
– –
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$578K 0.07%
6,093
+170
+3% +$15.5K
GEV icon
84
GE Vernova
GEV
$251B
$571K 0.07%
486
+2
+0.4% +$2.04K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$567K 0.07%
6,582
– –
INTC icon
86
Intel
INTC
$506B
$560K 0.07%
+4,012
New +$406K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$556K 0.07%
6,896
+252
+4% +$19.5K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$555K 0.07%
10,065
+3,125
+45% +$171K
AKRE
89
Akre Focus ETF
AKRE
$5.3B
$544K 0.07%
10,229
-7,407
-42% -$400K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$535K 0.07%
3,624
-36
-1% -$5.09K
RTX icon
91
RTX Corp
RTX
$271B
$534K 0.07%
2,812
+11
+0.4% +$2.02K
FDD icon
92
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$533K 0.07%
28,707
+1,279
+5% +$24.5K
XOM icon
93
ExxonMobil
XOM
$656B
$520K 0.07%
3,807
– –
MCD icon
94
McDonald's
MCD
$181B
$509K 0.06%
1,882
-226
-11% -$64.8K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$508K 0.06%
3,084
– –
IDXX icon
96
Idexx Laboratories
IDXX
$42.2B
$501K 0.06%
951
+1
+0.1% +$561
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$493K 0.06%
10,140
+450
+5% +$22.5K
BSJS icon
98
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$491K 0.06%
22,602
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$227B
$486K 0.06%
968
– –
GS icon
100
Goldman Sachs
GS
$302B
$484K 0.06%
479
– –
2 3
4
5 6

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CWP
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TIAM
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LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
CC
Converium Capital Montreal $783M AUM
GC
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8OGI
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HCI
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Topsail Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Topsail Wealth Management held 307 positions worth $783M, up 16% from $678M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $27.3M of net new capital in Q2 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.98M trimmed.

  • Topsail Wealth Management's largest Q2 2026 buy was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2026, an estimated $17.5M increase.
  • Topsail Wealth Management's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.98M.
  • Topsail Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $280K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $783M portfolio in Q2 2026.
  • Topsail Wealth Management opened 13 new positions and closed 10 in Q2 2026.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $783M.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.