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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
+6.17%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
70.68%
Holding
261
New
21
Increased
73
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.61M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
3
DFUS
Dimensional US Equity ETF
DFUS
+$377K
4
AMZN icon
Amazon
AMZN
+$361K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$323K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 3.97%
3 Communication Services 1.12%
4 Consumer Discretionary 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.02T
$526K 0.09%
1,593
+1
+0.1% +$307
ORCL icon
77
Oracle
ORCL
$416B
$517K 0.09%
+1,837
New +$468K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$509K 0.09%
3,612
– –
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$479K 0.08%
2,581
+143
+6% +$24.5K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$475K 0.08%
3,660
-18
-0.5% -$2.31K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$472K 0.08%
5,663
+5
+0.1% +$412
RTX icon
82
RTX Corp
RTX
$300B
$464K 0.08%
2,773
– –
MCD icon
83
McDonald's
MCD
$196B
$451K 0.08%
1,484
+20
+1% +$6.09K
BSJT icon
84
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$450K 0.08%
20,847
+610
+3% +$13.1K
GE icon
85
GE Aerospace
GE
$390B
$449K 0.08%
1,491
+175
+13% +$47.8K
SPGI icon
86
S&P Global
SPGI
$120B
$444K 0.08%
913
+76
+9% +$40.7K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$433K 0.07%
9,985
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$431K 0.07%
3,084
– –
BSJR icon
89
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$867M
$429K 0.07%
18,846
+100
+0.5% +$2.27K
XOM icon
90
ExxonMobil
XOM
$637B
$428K 0.07%
3,796
-544
-13% -$60.5K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$426K 0.07%
877
+40
+5% +$18.6K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$424K 0.07%
4,230
+21
+0.5% +$2.08K
CRH icon
93
CRH
CRH
$65.2B
$408K 0.07%
3,401
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$407K 0.07%
5,163
+49
+1% +$3.85K
CSCO icon
95
Cisco
CSCO
$476B
$400K 0.07%
5,847
-801
-12% -$54.6K
ACN icon
96
Accenture
ACN
$104B
$390K 0.07%
1,583
-23
-1% -$6K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$388K 0.07%
6,829
+1,914
+39% +$107K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$386K 0.07%
14,142
– –
PLTR icon
99
Palantir
PLTR
$375B
$382K 0.06%
2,096
– –
QCOM icon
100
Qualcomm
QCOM
$170B
$382K 0.06%
+2,298
New +$365K
2 3
4
5 6

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REAM
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MCO
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AVM
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NI
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JC
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Topsail Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Topsail Wealth Management held 261 positions worth $591M, up 8% from $547M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Topsail Wealth Management's Q3 2025 filing shows 21 new, 73 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.59M.

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

  • Topsail Wealth Management's largest Q3 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2025, an estimated $6.61M increase.
  • Topsail Wealth Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.59M.
  • Topsail Wealth Management fully exited Marsh in Q3 2025, selling an estimated $218K.
  • Topsail Wealth Management's ten largest holdings make up 71% of its $591M portfolio in Q3 2025.
  • Topsail Wealth Management opened 21 new positions and closed 4 in Q3 2025.
  • Topsail Wealth Management's portfolio value rose 8% quarter-over-quarter to $591M.

Based on Topsail Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.