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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
-1.25%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$23.5M
Cap. Flow
+$31.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.95M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$523K
3
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$304K
4
CME icon
CME Group
CME
+$252K
5
TSLA icon
Tesla
TSLA
+$234K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 3.35%
3 Consumer Discretionary 1.41%
4 Healthcare 1.03%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$373B
$219K 0.04%
+3,040
New +$203K
FAUG icon
127
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$219K 0.04%
4,820
– –
FXD icon
128
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$218K 0.04%
3,771
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$126B
$217K 0.04%
3,715
+3
+0.1% +$186
BDN
130
Brandywine Realty Trust
BDN
$560M
$215K 0.04%
48,267
– –
DLTR icon
131
Dollar Tree
DLTR
$24.9B
$206K 0.04%
+2,747
New +$196K
WM icon
132
Waste Management
WM
$91.5B
$203K 0.04%
+878
New +$194K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.4B
$201K 0.04%
1,500
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$231B
$194K 0.04%
3,132
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.3B
$191K 0.04%
1,479
+161
+12% +$21.1K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15.1B
$185K 0.04%
7,079
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.2B
$177K 0.04%
2,076
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$175K 0.04%
1,671
-44
-3% -$4.96K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$174K 0.04%
7,409
– –
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$170K 0.03%
2,145
+20
+0.9% +$1.72K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$167K 0.03%
3,275
+300
+10% +$15.6K
BSJQ icon
142
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$148K 0.03%
6,390
– –
IFV icon
143
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$136K 0.03%
6,800
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$136K 0.03%
1,000
– –
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$133K 0.03%
1,282
– –
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$133K 0.03%
1,597
– –
QMAG
147
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$132K 0.03%
6,530
– –
DNOV icon
148
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$125K 0.03%
2,975
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$124K 0.03%
823
+300
+57% +$48.5K
VT icon
150
Vanguard Total World Stock ETF
VT
$79.7B
$120K 0.02%
1,037
+8
+0.8% +$957
4 5
6
7 8

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REAM
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MCO
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AVM
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NI
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JC
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CCG
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Topsail Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Topsail Wealth Management held 232 positions worth $492M, up 5% from $468M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Topsail Wealth Management deployed $31.6M of net new capital in Q1 2025, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,931 shares worth $613K.

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

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.35M trimmed.

  • Topsail Wealth Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 1,931 shares worth $613K.
  • Topsail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.95M increase.
  • Topsail Wealth Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.35M.
  • Topsail Wealth Management fully exited CME Group in Q1 2025, selling an estimated $252K.
  • Topsail Wealth Management's ten largest holdings make up 74% of its $492M portfolio in Q1 2025.
  • Topsail Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Topsail Wealth Management's portfolio value rose 5% quarter-over-quarter to $492M.

Based on Topsail Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.