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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
+0.01%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
101.43%
Top 10 Hldgs %
76.08%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$65.3M
3
CINF icon
Cincinnati Financial
CINF
+$47.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 3.25%
3 Consumer Discretionary 1.62%
4 Communication Services 0.89%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.7B
$184K 0.04%
+2,076
New +$188K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.3B
$168K 0.04%
+1,318
New +$172K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$152K 0.03%
+2,975
New +$158K
BSJQ icon
129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$149K 0.03%
+6,390
New +$150K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$144K 0.03%
+1,597
New +$151K
QMAG
131
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$137K 0.03%
+6,530
New +$135K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$135K 0.03%
+1,344
New +$132K
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$133K 0.03%
+1,282
New +$139K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$132K 0.03%
+1,000
New +$140K
IFV icon
135
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$130K 0.03%
+6,800
New +$135K
DNOV icon
136
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$128K 0.03%
+2,975
New +$127K
VT icon
137
Vanguard Total World Stock ETF
VT
$79.1B
$121K 0.03%
+1,029
New +$124K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.8B
$112K 0.02%
+1,260
New +$119K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$111K 0.02%
+2,652
New +$118K
FTCB icon
140
First Trust Core Investment Grade ETF
FTCB
$2.56B
$110K 0.02%
+5,335
New +$112K
QSPT icon
141
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$110K 0.02%
+3,975
New +$109K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$897B
$96.5K 0.02%
+164
New +$97.1K
QQQJ icon
143
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$92.8K 0.02%
+3,005
New +$93.3K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$86.5K 0.02%
+2,750
New +$89.8K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$85.9K 0.02%
+523
New +$89.3K
HYLS icon
146
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$82.7K 0.02%
+2,000
New +$83.4K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.2B
$79.6K 0.02%
+430
New +$82.5K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$3.01B
$79.6K 0.02%
+668
New +$76.9K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$78K 0.02%
+576
New +$81.5K
QJUN icon
150
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$77.1K 0.02%
+2,750
New +$76.2K
4 5
6
7 8

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REAM
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MCO
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AVM
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Topsail Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Topsail Wealth Management, which disclosed 202 positions worth $468M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 422,470 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Consumer Discretionary.

  • Topsail Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 422,470 shares worth $122M.
  • Topsail Wealth Management's ten largest holdings make up 76% of its $468M portfolio in Q4 2024.
  • Topsail Wealth Management disclosed 202 positions in Q4 2024, its first 13F filing on record.

Based on Topsail Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.