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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
-1.25%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$23.5M
Cap. Flow
+$31.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.95M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$523K
3
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$304K
4
CME icon
CME Group
CME
+$252K
5
TSLA icon
Tesla
TSLA
+$234K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 3.35%
3 Consumer Discretionary 1.41%
4 Healthcare 1.03%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
101
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$310K 0.06%
14,687
+582
+4% +$12.5K
BAC icon
102
Bank of America
BAC
$440B
$299K 0.06%
7,172
+1,604
+29% +$71.5K
CMCSA icon
103
Comcast
CMCSA
$89.9B
$293K 0.06%
+7,945
New +$287K
CRH icon
104
CRH
CRH
$66.3B
$293K 0.06%
3,312
-4
-0.1% -$393
BSJS icon
105
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$285K 0.06%
13,190
+500
+4% +$11K
CL icon
106
Colgate-Palmolive
CL
$73.9B
$285K 0.06%
+3,043
New +$272K
AVGO icon
107
Broadcom
AVGO
$2.02T
$284K 0.06%
1,699
+365
+27% +$77.3K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$283K 0.06%
3,623
+75
+2% +$6.36K
ISRG icon
109
Intuitive Surgical
ISRG
$133B
$283K 0.06%
571
+15
+3% +$8.29K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$278K 0.06%
3,456
+5
+0.1% +$436
MA icon
111
Mastercard
MA
$495B
$275K 0.06%
501
+115
+30% +$62.6K
DE icon
112
Deere & Co
DE
$168B
$267K 0.05%
+569
New +$266K
GS icon
113
Goldman Sachs
GS
$302B
$264K 0.05%
484
+16
+3% +$9.63K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$254K 0.05%
3,320
– –
LOW icon
115
Lowe's Companies
LOW
$124B
$252K 0.05%
1,082
+17
+2% +$4.18K
CTAS icon
116
Cintas
CTAS
$81.2B
$251K 0.05%
1,222
+10
+0.8% +$1.99K
MRSH
117
Marsh
MRSH
$91.4B
$250K 0.05%
+1,025
New +$233K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$249K 0.05%
+5,239
New +$250K
GE icon
119
GE Aerospace
GE
$385B
$246K 0.05%
+1,229
New +$242K
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.98B
$233K 0.05%
189
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$231K 0.05%
550
– –
VCRB icon
122
Vanguard Core Bond ETF
VCRB
$7.19B
$229K 0.05%
+2,959
New +$226K
UNP icon
123
Union Pacific
UNP
$176B
$228K 0.05%
966
+9
+0.9% +$2.17K
SOXQ icon
124
Invesco PHLX Semiconductor ETF
SOXQ
$2.75B
$227K 0.05%
6,755
+210
+3% +$8.11K
IBM icon
125
IBM
IBM
$222B
$224K 0.05%
+902
New +$221K
3 4
5
6 7

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MMPW
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REAM
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AVM
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NI
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AP
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JC
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CCG
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Topsail Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Topsail Wealth Management held 232 positions worth $492M, up 5% from $468M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Topsail Wealth Management deployed $31.6M of net new capital in Q1 2025, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,931 shares worth $613K.

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

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.35M trimmed.

  • Topsail Wealth Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 1,931 shares worth $613K.
  • Topsail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.95M increase.
  • Topsail Wealth Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.35M.
  • Topsail Wealth Management fully exited CME Group in Q1 2025, selling an estimated $252K.
  • Topsail Wealth Management's ten largest holdings make up 74% of its $492M portfolio in Q1 2025.
  • Topsail Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Topsail Wealth Management's portfolio value rose 5% quarter-over-quarter to $492M.

Based on Topsail Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.