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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
-2.02%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$4.93M
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
72.79%
Holding
296
New
28
Increased
88
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.35M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$763K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$645K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$362K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 3.37%
3 Communication Services 0.96%
4 Healthcare 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$323B
$316K 0.05%
2,157
+85
+4% +$13K
MA icon
127
Mastercard
MA
$484B
$314K 0.05%
628
+81
+15% +$42.7K
DLTR icon
128
Dollar Tree
DLTR
$24.3B
$303K 0.04%
2,768
– –
APO icon
129
Apollo Global Management
APO
$68.2B
$302K 0.04%
2,707
-9
-0.3% -$1.12K
QCOM icon
130
Qualcomm
QCOM
$180B
$298K 0.04%
2,316
-270
-10% -$39.4K
AMAT icon
131
Applied Materials
AMAT
$417B
$292K 0.04%
855
-221
-21% -$74.3K
JCI icon
132
Johnson Controls International
JCI
$85B
$286K 0.04%
2,186
– –
HON icon
133
Honeywell
HON
$71.7B
$280K 0.04%
1,239
+121
+11% +$27.6K
ORCL icon
134
Oracle
ORCL
$350B
$280K 0.04%
1,903
+76
+4% +$12.4K
UNP icon
135
Union Pacific
UNP
$176B
$275K 0.04%
1,134
+165
+17% +$40.4K
CL icon
136
Colgate-Palmolive
CL
$73.6B
$271K 0.04%
3,174
+8
+0.3% +$713
LOW icon
137
Lowe's Companies
LOW
$115B
$268K 0.04%
1,134
+51
+5% +$13.3K
ISRG icon
138
Intuitive Surgical
ISRG
$125B
$265K 0.04%
574
+11
+2% +$5.57K
NOC icon
139
Northrop Grumman
NOC
$74.4B
$263K 0.04%
386
– –
TSLA icon
140
Tesla
TSLA
$1.39T
$262K 0.04%
706
+39
+6% +$16.1K
CAT icon
141
Caterpillar
CAT
$398B
$259K 0.04%
366
– –
PWR icon
142
Quanta Services
PWR
$94.9B
$255K 0.04%
+465
New +$239K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$255K 0.04%
550
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$252K 0.04%
3,728
+2
+0.1% +$139
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$251K 0.04%
5,239
– –
FAUG icon
146
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$250K 0.04%
4,820
– –
APD icon
147
Air Products & Chemicals
APD
$66.1B
$241K 0.04%
830
+2
+0.2% +$551
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$241K 0.04%
1,115
– –
AMT icon
149
American Tower
AMT
$77.8B
$240K 0.04%
1,393
+106
+8% +$19.1K
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$238K 0.04%
3,626
+30
+0.8% +$2.02K
4 5
6
7 8

Similar funds

DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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

Topsail Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Topsail Wealth Management held 296 positions worth $678M, down 0.72% from $683M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Topsail Wealth Management's Q1 2026 filing shows 28 new, 88 increased, 42 reduced and 2 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 6,388 shares worth $496K. The largest sale was Akre Focus ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Communication Services.

  • Topsail Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 6,388 shares worth $496K.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $4.35M increase.
  • Topsail Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $645K.
  • Topsail Wealth Management fully exited American Express in Q1 2026, selling an estimated $202K.
  • Topsail Wealth Management's ten largest holdings make up 73% of its $678M portfolio in Q1 2026.
  • Topsail Wealth Management opened 28 new positions and closed 2 in Q1 2026.
  • Topsail Wealth Management's portfolio value fell 0.72% quarter-over-quarter to $678M.

Based on Topsail Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.