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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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$351K 0.04%
19,606
-150
-0.8% -$2.7K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.04%
3,455
+34
+1% +$3.36K
PWR icon
128
Quanta Services
PWR
$93.9B
$335K 0.04%
465
– –
CVS icon
129
CVS Health
CVS
$124B
$334K 0.04%
3,227
+73
+2% +$6.52K
DLTR icon
130
Dollar Tree
DLTR
$24.7B
$333K 0.04%
2,753
-15
-0.5% -$1.56K
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$332K 0.04%
6,570
-40
-0.6% -$1.97K
ABT icon
132
Abbott
ABT
$187B
$322K 0.04%
3,552
+8
+0.2% +$730
JCI icon
133
Johnson Controls International
JCI
$87.8B
$321K 0.04%
2,194
+8
+0.4% +$1.13K
MA icon
134
Mastercard
MA
$507B
$319K 0.04%
622
-6
-1% -$2.99K
APO icon
135
Apollo Global Management
APO
$78.9B
$318K 0.04%
2,688
-19
-0.7% -$2.39K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$305K 0.04%
8,429
+1,020
+14% +$33.7K
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$303K 0.04%
+6,089
New +$303K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$288K 0.04%
550
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$288K 0.04%
3,731
+3
+0.1% +$220
GRSD
140
Grandstand Ltd
GRSD
$67.6M
$282K 0.04%
148,512
– –
CL icon
141
Colgate-Palmolive
CL
$70.8B
$277K 0.04%
3,016
-158
-5% -$13.8K
SPGI icon
142
S&P Global
SPGI
$131B
$275K 0.04%
676
-193
-22% -$81.5K
FAUG icon
143
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$272K 0.03%
4,820
– –
ORCL icon
144
Oracle
ORCL
$457B
$272K 0.03%
1,854
-49
-3% -$8.88K
PEP icon
145
PepsiCo
PEP
$188B
$270K 0.03%
1,996
-139
-7% -$20.8K
DFIC icon
146
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$267K 0.03%
7,155
+1,066
+18% +$40K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$265K 0.03%
2,360
+90
+4% +$9.54K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15B
$261K 0.03%
7,079
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$110B
$255K 0.03%
1,716
+38
+2% +$5.21K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$251K 0.03%
5,239
– –
4 5
6
7 8

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TIAM
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LF
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CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
CC
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GC
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8OGI
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HCI
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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.