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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
+6.17%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
70.68%
Holding
261
New
21
Increased
73
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.61M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
3
DFUS
Dimensional US Equity ETF
DFUS
+$377K
4
AMZN icon
Amazon
AMZN
+$361K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$323K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 3.97%
3 Communication Services 1.12%
4 Consumer Discretionary 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$178B
$382K 0.06%
5,060
+28
+0.6% +$2.05K
GS icon
102
Goldman Sachs
GS
$310B
$381K 0.06%
479
– –
BSJS icon
103
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$372K 0.06%
16,860
+800
+5% +$17.6K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$372K 0.06%
20,371
-1,350
-6% -$24.4K
MRK icon
105
Merck
MRK
$317B
$371K 0.06%
4,376
-11
-0.3% -$906
ENB icon
106
Enbridge
ENB
$113B
$368K 0.06%
7,301
– –
APO icon
107
Apollo Global Management
APO
$74.3B
$364K 0.06%
+2,728
New +$386K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$362K 0.06%
3,464
+4
+0.1% +$398
BAC icon
109
Bank of America
BAC
$444B
$358K 0.06%
6,946
+775
+13% +$37.8K
COST icon
110
Costco
COST
$418B
$352K 0.06%
380
-4
-1% -$3.83K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$349K 0.06%
3,933
+210
+6% +$17.9K
DOW icon
112
Dow Inc
DOW
$21.7B
$344K 0.06%
15,023
-173
-1% -$4.31K
SOXQ icon
113
Invesco PHLX Semiconductor ETF
SOXQ
$2.74B
$339K 0.06%
6,755
– –
BX icon
114
Blackstone
BX
$108B
$338K 0.06%
+1,977
New +$339K
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$326K 0.06%
6,610
– –
MA icon
116
Mastercard
MA
$497B
$323K 0.05%
567
+170
+43% +$97.6K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$300K 0.05%
3,320
– –
TSLA icon
118
Tesla
TSLA
$1.27T
$296K 0.05%
666
+16
+2% +$5.55K
ASML icon
119
ASML
ASML
$663B
$286K 0.05%
295
– –
LOW icon
120
Lowe's Companies
LOW
$122B
$280K 0.05%
1,116
+85
+8% +$20.9K
PEP icon
121
PepsiCo
PEP
$188B
$276K 0.05%
1,967
+190
+11% +$27.1K
DLTR icon
122
Dollar Tree
DLTR
$24.8B
$260K 0.04%
2,753
– –
AMT icon
123
American Tower
AMT
$78.5B
$258K 0.04%
1,332
-264
-17% -$55K
DE icon
124
Deere & Co
DE
$165B
$258K 0.04%
565
-1
-0.2% -$493
APD icon
125
Air Products & Chemicals
APD
$66.4B
$256K 0.04%
939
+53
+6% +$15.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Topsail Wealth Management held 261 positions worth $591M, up 8% from $547M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Topsail Wealth Management's Q3 2025 filing shows 21 new, 73 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.59M.

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

  • Topsail Wealth Management's largest Q3 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2025, an estimated $6.61M increase.
  • Topsail Wealth Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.59M.
  • Topsail Wealth Management fully exited Marsh in Q3 2025, selling an estimated $218K.
  • Topsail Wealth Management's ten largest holdings make up 71% of its $591M portfolio in Q3 2025.
  • Topsail Wealth Management opened 21 new positions and closed 4 in Q3 2025.
  • Topsail Wealth Management's portfolio value rose 8% quarter-over-quarter to $591M.

Based on Topsail Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.