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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
+7.29%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
+$21.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$627K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
5
WM icon
Waste Management
WM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Technology 3.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.02%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$339K 0.06%
479
-5
-1% -$2.9K
GE icon
102
GE Aerospace
GE
$383B
$339K 0.06%
1,316
+87
+7% +$19.1K
ENB icon
103
Enbridge
ENB
$118B
$331K 0.06%
7,301
– –
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$330K 0.06%
3,460
+4
+0.1% +$343
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$325K 0.06%
6,610
+100
+2% +$4.86K
CRH icon
106
CRH
CRH
$65.6B
$312K 0.06%
3,401
+89
+3% +$8.12K
LMT icon
107
Lockheed Martin
LMT
$135B
$309K 0.06%
667
-96
-13% -$44.9K
ABBV icon
108
AbbVie
ABBV
$433B
$308K 0.06%
1,659
-28
-2% -$5.2K
ISRG icon
109
Intuitive Surgical
ISRG
$135B
$300K 0.05%
552
-19
-3% -$9.94K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$297K 0.05%
3,723
+100
+3% +$7.58K
SOXQ icon
111
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$295K 0.05%
6,755
– –
BAC icon
112
Bank of America
BAC
$438B
$292K 0.05%
6,171
-1,001
-14% -$42.1K
DE icon
113
Deere & Co
DE
$163B
$288K 0.05%
566
-3
-0.5% -$1.47K
PLTR icon
114
Palantir
PLTR
$301B
$286K 0.05%
+2,096
New +$246K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10B
$276K 0.05%
+4,915
New +$272K
CL icon
116
Colgate-Palmolive
CL
$71.9B
$276K 0.05%
3,033
-10
-0.3% -$913
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$274K 0.05%
3,320
– –
DLTR icon
118
Dollar Tree
DLTR
$24.9B
$273K 0.05%
2,753
+6
+0.2% +$518
CMCSA icon
119
Comcast
CMCSA
$87.2B
$272K 0.05%
7,633
-312
-4% -$10.8K
HON icon
120
Honeywell
HON
$78.2B
$268K 0.05%
1,221
-380
-24% -$76.9K
IBM icon
121
IBM
IBM
$213B
$259K 0.05%
879
-23
-3% -$5.93K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$251K 0.05%
5,239
– –
APD icon
123
Air Products & Chemicals
APD
$65.2B
$250K 0.05%
886
-263
-23% -$72K
CRM icon
124
Salesforce
CRM
$152B
$244K 0.04%
+895
New +$239K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$242K 0.04%
550
– –
3 4
5
6 7

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MMPW
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REAM
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MCO
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AVM
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NI
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Topsail Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Topsail Wealth Management held 244 positions worth $547M, up 11% from $492M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $21.3M of net new capital in Q2 2025, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.29M trimmed.

  • Topsail Wealth Management's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.
  • Topsail Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.32M increase.
  • Topsail Wealth Management's biggest Q2 2025 reduction was Cincinnati Financial, cutting an estimated $1.29M.
  • Topsail Wealth Management fully exited Waste Management in Q2 2025, selling an estimated $203K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $547M portfolio in Q2 2025.
  • Topsail Wealth Management opened 19 new positions and closed 4 in Q2 2025.
  • Topsail Wealth Management's portfolio value rose 11% quarter-over-quarter to $547M.

Based on Topsail Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.