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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
+7.29%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
+$21.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$627K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
5
WM icon
Waste Management
WM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Technology 3.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.02%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$117B
$457K 0.08%
3,612
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$455K 0.08%
3,678
– –
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$449K 0.08%
5,658
+100
+2% +$7.57K
AMAT icon
79
Applied Materials
AMAT
$411B
$445K 0.08%
2,431
-103
-4% -$16.3K
SPGI icon
80
S&P Global
SPGI
$123B
$441K 0.08%
837
-14
-2% -$6.99K
AVGO icon
81
Broadcom
AVGO
$1.87T
$439K 0.08%
1,592
-107
-6% -$23.2K
BSJT icon
82
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$436K 0.08%
20,237
+5,550
+38% +$117K
MCD icon
83
McDonald's
MCD
$188B
$428K 0.08%
1,464
-256
-15% -$78.9K
BSJR icon
84
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$426K 0.08%
18,746
+2,250
+14% +$50.5K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$418K 0.08%
9,985
-280
-3% -$11.6K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$418K 0.08%
4,209
+10
+0.2% +$980
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$408K 0.07%
3,084
– –
RTX icon
88
RTX Corp
RTX
$292B
$405K 0.07%
2,773
-40
-1% -$5.33K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$402K 0.07%
5,114
+48
+0.9% +$3.75K
DOW icon
90
Dow Inc
DOW
$21.6B
$402K 0.07%
15,196
+204
+1% +$5.93K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$387K 0.07%
21,721
– –
COST icon
92
Costco
COST
$423B
$380K 0.07%
384
+34
+10% +$33.8K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$375K 0.07%
14,142
– –
JNJ icon
94
Johnson & Johnson
JNJ
$613B
$372K 0.07%
2,438
-246
-9% -$37.8K
BSJS icon
95
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$354K 0.06%
16,060
+2,870
+22% +$62.2K
AMT icon
96
American Tower
AMT
$80.6B
$353K 0.06%
1,596
-7
-0.4% -$1.51K
NEE icon
97
NextEra Energy
NEE
$181B
$349K 0.06%
5,032
-865
-15% -$60.1K
MRK icon
98
Merck
MRK
$316B
$347K 0.06%
4,387
-478
-10% -$38K
CVS icon
99
CVS Health
CVS
$134B
$344K 0.06%
4,985
+15
+0.3% +$984
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$339K 0.06%
837
-15
-2% -$6.27K
2 3
4
5 6

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REAM
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MCO
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AVM
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Topsail Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Topsail Wealth Management held 244 positions worth $547M, up 11% from $492M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $21.3M of net new capital in Q2 2025, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.29M trimmed.

  • Topsail Wealth Management's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.
  • Topsail Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.32M increase.
  • Topsail Wealth Management's biggest Q2 2025 reduction was Cincinnati Financial, cutting an estimated $1.29M.
  • Topsail Wealth Management fully exited Waste Management in Q2 2025, selling an estimated $203K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $547M portfolio in Q2 2025.
  • Topsail Wealth Management opened 19 new positions and closed 4 in Q2 2025.
  • Topsail Wealth Management's portfolio value rose 11% quarter-over-quarter to $547M.

Based on Topsail Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.