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TWM

Topsail Wealth Management Portfolio holdings

AUM $783M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$105M
Cap. Flow
+$27.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.07%
Holding
307
New
13
Increased
102
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$17.5M
2
TSLA icon
Tesla
TSLA
+$12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.68M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Financials 8.64%
3 Technology 3.66%
4 Consumer Discretionary 2.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$476K 0.06%
4,362
– –
BLK icon
102
Blackrock
BLK
$174B
$474K 0.06%
493
-5
-1% -$5.17K
AMAT icon
103
Applied Materials
AMAT
$346B
$469K 0.06%
648
-207
-24% -$95.5K
BX icon
104
Blackstone
BX
$103B
$465K 0.06%
3,955
+10
+0.3% +$1.2K
BAC icon
105
Bank of America
BAC
$441B
$463K 0.06%
8,131
+52
+0.6% +$2.77K
BSJR icon
106
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$454K 0.06%
20,331
– –
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$450K 0.06%
4,174
-100
-2% -$10.4K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$113B
$448K 0.06%
14,142
– –
NEE icon
109
NextEra Energy
NEE
$175B
$445K 0.06%
5,066
– –
QCOM icon
110
Qualcomm
QCOM
$180B
$433K 0.06%
2,343
+27
+1% +$5.05K
JNJ icon
111
Johnson & Johnson
JNJ
$671B
$421K 0.05%
1,658
-41
-2% -$9.55K
IBM icon
112
IBM
IBM
$221B
$418K 0.05%
1,487
-26
-2% -$6.55K
DOW icon
113
Dow Inc
DOW
$21.9B
$416K 0.05%
15,197
+3
+0% +$109
KO icon
114
Coca-Cola
KO
$382B
$416K 0.05%
5,081
-60
-1% -$4.74K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$413K 0.05%
3,468
+4
+0.1% +$457
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.4B
$398K 0.05%
5,114
+49
+1% +$3.82K
COST icon
117
Costco
COST
$410B
$398K 0.05%
425
-5
-1% -$4.98K
ENB icon
118
Enbridge
ENB
$110B
$396K 0.05%
7,301
– –
CAT icon
119
Caterpillar
CAT
$368B
$391K 0.05%
367
+1
+0.3% +$878
BSJU icon
120
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$381K 0.05%
14,762
+615
+4% +$15.9K
KLAC icon
121
KLA
KLAC
$226B
$380K 0.05%
+1,260
New +$250K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$373K 0.05%
1,115
– –
CRH icon
123
CRH
CRH
$61.2B
$371K 0.05%
3,466
+65
+2% +$7.15K
VWOB icon
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$359K 0.05%
5,339
+1,713
+47% +$114K
DCOR icon
125
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$359K 0.05%
4,376
+1,189
+37% +$94.3K
3 4
5
6 7

Similar funds

CWP
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TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
CC
Converium Capital Montreal $783M AUM
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
8OGI
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HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Topsail Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Topsail Wealth Management held 307 positions worth $783M, up 16% from $678M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $27.3M of net new capital in Q2 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.98M trimmed.

  • Topsail Wealth Management's largest Q2 2026 buy was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2026, an estimated $17.5M increase.
  • Topsail Wealth Management's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.98M.
  • Topsail Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $280K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $783M portfolio in Q2 2026.
  • Topsail Wealth Management opened 13 new positions and closed 10 in Q2 2026.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $783M.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.