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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
-1.25%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$23.5M
Cap. Flow
+$31.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.95M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$523K
3
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$304K
4
CME icon
CME Group
CME
+$252K
5
TSLA icon
Tesla
TSLA
+$234K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 3.35%
3 Consumer Discretionary 1.41%
4 Healthcare 1.03%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$426K 0.09%
5,558
+563
+11% +$45.3K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$424K 0.09%
852
+418
+96% +$226K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$424K 0.09%
6,256
+2,088
+50% +$157K
NEE icon
79
NextEra Energy
NEE
$176B
$418K 0.09%
5,897
+890
+18% +$62.8K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$415K 0.08%
4,199
+174
+4% +$17K
CSCO icon
81
Cisco
CSCO
$476B
$410K 0.08%
6,643
+1,025
+18% +$63.1K
IDXX icon
82
Idexx Laboratories
IDXX
$46.5B
$400K 0.08%
953
+9
+1% +$3.91K
PEP icon
83
PepsiCo
PEP
$189B
$398K 0.08%
2,654
+1,256
+90% +$187K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$397K 0.08%
5,066
+24
+0.5% +$1.86K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$395K 0.08%
14,142
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$388K 0.08%
3,084
+1,014
+49% +$132K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$382K 0.08%
21,721
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$373K 0.08%
+3,612
New +$410K
RTX icon
89
RTX Corp
RTX
$301B
$373K 0.08%
+2,813
New +$357K
BSJR icon
90
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$370K 0.08%
16,496
+2,603
+19% +$58.7K
AMAT icon
91
Applied Materials
AMAT
$419B
$368K 0.07%
2,534
+15
+0.6% +$2.52K
ABBV icon
92
AbbVie
ABBV
$431B
$353K 0.07%
1,687
+33
+2% +$6.42K
AMT icon
93
American Tower
AMT
$79.8B
$349K 0.07%
+1,603
New +$314K
LMT icon
94
Lockheed Martin
LMT
$135B
$341K 0.07%
763
+1
+0.1% +$460
APD icon
95
Air Products & Chemicals
APD
$66.8B
$339K 0.07%
1,149
+35
+3% +$10.8K
CVS icon
96
CVS Health
CVS
$123B
$337K 0.07%
+4,970
New +$297K
COST icon
97
Costco
COST
$421B
$331K 0.07%
350
+77
+28% +$75.1K
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$329K 0.07%
6,510
– –
ENB icon
99
Enbridge
ENB
$113B
$324K 0.07%
7,301
+356
+5% +$15.5K
HON icon
100
Honeywell
HON
$76.3B
$320K 0.07%
1,601
+74
+5% +$15K
2 3
4
5 6

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
REAM
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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
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Topsail Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Topsail Wealth Management held 232 positions worth $492M, up 5% from $468M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Topsail Wealth Management deployed $31.6M of net new capital in Q1 2025, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,931 shares worth $613K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.35M trimmed.

  • Topsail Wealth Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 1,931 shares worth $613K.
  • Topsail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.95M increase.
  • Topsail Wealth Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.35M.
  • Topsail Wealth Management fully exited CME Group in Q1 2025, selling an estimated $252K.
  • Topsail Wealth Management's ten largest holdings make up 74% of its $492M portfolio in Q1 2025.
  • Topsail Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Topsail Wealth Management's portfolio value rose 5% quarter-over-quarter to $492M.

Based on Topsail Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.