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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
+2.03%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
+$81.1M
Cap. Flow %
11.88%
Top 10 Hldgs %
72.97%
Holding
273
New
16
Increased
94
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$781K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63B
$564K 0.08%
8,793
-19
-0.2% -$1.24K
BSJT icon
77
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$562K 0.08%
26,147
+5,300
+25% +$114K
AVGO icon
78
Broadcom
AVGO
$1.99T
$554K 0.08%
1,601
+8
+0.5% +$2.86K
LMT icon
79
Lockheed Martin
LMT
$133B
$548K 0.08%
1,134
+11
+1% +$5.26K
MRK icon
80
Merck
MRK
$317B
$541K 0.08%
5,101
+725
+17% +$68.1K
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$537K 0.08%
2,595
+14
+0.5% +$2.77K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$535K 0.08%
6,582
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$520K 0.08%
3,612
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$516K 0.08%
889
+12
+1% +$6.79K
RTX icon
85
RTX Corp
RTX
$300B
$514K 0.08%
2,801
+28
+1% +$4.86K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$482K 0.07%
3,660
– –
XOM icon
87
ExxonMobil
XOM
$628B
$481K 0.07%
4,000
+204
+5% +$23.7K
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$480K 0.07%
5,663
– –
CSCO icon
89
Cisco
CSCO
$479B
$471K 0.07%
6,111
+264
+5% +$19.6K
GE icon
90
GE Aerospace
GE
$396B
$468K 0.07%
1,520
+29
+2% +$8.73K
BSJS icon
91
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$466K 0.07%
21,160
+4,300
+26% +$94.6K
BSJR icon
92
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$460K 0.07%
20,331
+1,485
+8% +$33.6K
SPGI icon
93
S&P Global
SPGI
$121B
$459K 0.07%
878
-35
-4% -$17.3K
ABT icon
94
Abbott
ABT
$183B
$457K 0.07%
3,644
-315
-8% -$40.1K
ACN icon
95
Accenture
ACN
$104B
$455K 0.07%
1,695
+112
+7% +$28.5K
IBM icon
96
IBM
IBM
$222B
$454K 0.07%
1,534
+655
+75% +$196K
QCOM icon
97
Qualcomm
QCOM
$165B
$442K 0.06%
2,586
+288
+13% +$49.4K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$435K 0.06%
3,084
– –
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$432K 0.06%
9,740
-245
-2% -$10.7K
CRH icon
100
CRH
CRH
$66.5B
$425K 0.06%
3,406
+5
+0.1% +$596
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 Q4 2025 Portfolio in Review

As of Q4 2025, Topsail Wealth Management held 273 positions worth $683M, up 16% from $591M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Topsail Wealth Management deployed $81.1M of net new capital in Q4 2025, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Akre Focus ETF: 28,735 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $3.14M trimmed.

  • Topsail Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 28,735 shares worth $1.88M.
  • Topsail Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $23.5M increase.
  • Topsail Wealth Management's biggest Q4 2025 reduction was Cincinnati Financial, cutting an estimated $3.14M.
  • Topsail Wealth Management fully exited Deere & Co in Q4 2025, selling an estimated $258K.
  • Topsail Wealth Management's ten largest holdings make up 73% of its $683M portfolio in Q4 2025.
  • Topsail Wealth Management opened 16 new positions and closed 5 in Q4 2025.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $683M.

Based on Topsail Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.