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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
-2.02%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$4.93M
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
72.79%
Holding
296
New
28
Increased
88
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.35M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$763K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$645K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$362K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 3.37%
3 Communication Services 0.96%
4 Healthcare 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$415K 0.06%
1,699
-896
-35% -$209K
SOXQ icon
102
Invesco PHLX Semiconductor ETF
SOXQ
$2.36B
$414K 0.06%
6,930
+25
+0.4% +$1.55K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$413K 0.06%
4,362
+339
+8% +$32.8K
GS icon
104
Goldman Sachs
GS
$314B
$405K 0.06%
479
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$397K 0.06%
5,065
+31
+0.6% +$2.44K
ENB icon
106
Enbridge
ENB
$124B
$395K 0.06%
7,301
– –
BAC icon
107
Bank of America
BAC
$430B
$394K 0.06%
8,079
+1,133
+16% +$58.5K
KO icon
108
Coca-Cola
KO
$351B
$394K 0.06%
5,141
+97
+2% +$7.33K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$391K 0.06%
4,274
– –
ASML icon
110
ASML
ASML
$671B
$390K 0.06%
295
– –
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$384K 0.06%
6,940
-309
-4% -$17.3K
NKE icon
112
Nike
NKE
$64.9B
$374K 0.06%
7,026
-1,767
-20% -$107K
SPGI icon
113
S&P Global
SPGI
$133B
$370K 0.05%
869
-9
-1% -$4.18K
IBM icon
114
IBM
IBM
$200B
$367K 0.05%
1,513
-21
-1% -$5.68K
ABT icon
115
Abbott
ABT
$175B
$364K 0.05%
3,544
-100
-3% -$11.3K
BSJU icon
116
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$362K 0.05%
14,147
+2,990
+27% +$77.7K
ACN icon
117
Accenture
ACN
$87.9B
$359K 0.05%
1,810
+115
+7% +$26.8K
CRH icon
118
CRH
CRH
$68.8B
$359K 0.05%
3,401
-5
-0.1% -$587
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$351K 0.05%
19,756
-450
-2% -$8.19K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$340K 0.05%
3,421
+22
+0.6% +$2.2K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$339K 0.05%
3,464
– –
LRCX icon
122
Lam Research
LRCX
$392B
$336K 0.05%
1,569
+76
+5% +$17K
PEP icon
123
PepsiCo
PEP
$187B
$332K 0.05%
2,135
+3
+0.1% +$467
MU icon
124
Micron Technology
MU
$959B
$329K 0.05%
975
+92
+10% +$36K
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$322K 0.05%
6,610
– –
3 4
5
6 7

Similar funds

DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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

Topsail Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Topsail Wealth Management held 296 positions worth $678M, down 0.72% from $683M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Topsail Wealth Management's Q1 2026 filing shows 28 new, 88 increased, 42 reduced and 2 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 6,388 shares worth $496K. The largest sale was Akre Focus ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Communication Services.

  • Topsail Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 6,388 shares worth $496K.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $4.35M increase.
  • Topsail Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $645K.
  • Topsail Wealth Management fully exited American Express in Q1 2026, selling an estimated $202K.
  • Topsail Wealth Management's ten largest holdings make up 73% of its $678M portfolio in Q1 2026.
  • Topsail Wealth Management opened 28 new positions and closed 2 in Q1 2026.
  • Topsail Wealth Management's portfolio value fell 0.72% quarter-over-quarter to $678M.

Based on Topsail Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.