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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
+2.03%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
+$81.1M
Cap. Flow %
11.88%
Top 10 Hldgs %
72.97%
Holding
273
New
16
Increased
94
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$781K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$309B
$421K 0.06%
479
– –
NEE icon
102
NextEra Energy
NEE
$178B
$407K 0.06%
5,066
+6
+0.1% +$497
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$405K 0.06%
7,249
+420
+6% +$23.9K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$397K 0.06%
5,034
-129
-2% -$10.2K
APO icon
105
Apollo Global Management
APO
$74.3B
$393K 0.06%
2,716
-12
-0.4% -$1.59K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$104B
$388K 0.06%
14,142
– –
SOXQ icon
107
Invesco PHLX Semiconductor ETF
SOXQ
$2.73B
$385K 0.06%
6,905
+150
+2% +$8.21K
BAC icon
108
Bank of America
BAC
$443B
$382K 0.06%
6,946
– –
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$381K 0.06%
4,274
+954
+29% +$86.7K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$370K 0.05%
3,464
– –
PLTR icon
111
Palantir
PLTR
$377B
$368K 0.05%
2,072
-24
-1% -$4.34K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$368K 0.05%
20,206
-165
-0.8% -$3.02K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$366K 0.05%
4,023
+90
+2% +$8.09K
ORCL icon
114
Oracle
ORCL
$418B
$356K 0.05%
1,827
-10
-0.5% -$2.38K
DOW icon
115
Dow Inc
DOW
$21.8B
$355K 0.05%
15,194
+171
+1% +$3.93K
FDD icon
116
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$353K 0.05%
20,175
+4,600
+30% +$75.8K
KO icon
117
Coca-Cola
KO
$375B
$353K 0.05%
+5,044
New +$352K
ENB icon
118
Enbridge
ENB
$113B
$349K 0.05%
7,301
– –
DLTR icon
119
Dollar Tree
DLTR
$24.9B
$340K 0.05%
2,768
+15
+0.5% +$1.61K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.05%
3,399
-831
-20% -$83.4K
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$325K 0.05%
6,610
– –
ISRG icon
122
Intuitive Surgical
ISRG
$132B
$319K 0.05%
563
+20
+4% +$10.6K
ASML icon
123
ASML
ASML
$662B
$316K 0.05%
295
– –
MA icon
124
Mastercard
MA
$498B
$312K 0.05%
547
-20
-4% -$11.2K
PEP icon
125
PepsiCo
PEP
$188B
$309K 0.05%
2,132
+165
+8% +$24.2K
3 4
5
6 7

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
REAM
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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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Topsail Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Topsail Wealth Management held 273 positions worth $683M, up 16% from $591M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Topsail Wealth Management deployed $81.1M of net new capital in Q4 2025, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Akre Focus ETF: 28,735 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $3.14M trimmed.

  • Topsail Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 28,735 shares worth $1.88M.
  • Topsail Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $23.5M increase.
  • Topsail Wealth Management's biggest Q4 2025 reduction was Cincinnati Financial, cutting an estimated $3.14M.
  • Topsail Wealth Management fully exited Deere & Co in Q4 2025, selling an estimated $258K.
  • Topsail Wealth Management's ten largest holdings make up 73% of its $683M portfolio in Q4 2025.
  • Topsail Wealth Management opened 16 new positions and closed 5 in Q4 2025.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $683M.

Based on Topsail Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.