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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
+6.17%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
70.68%
Holding
261
New
21
Increased
73
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.61M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
3
DFUS
Dimensional US Equity ETF
DFUS
+$377K
4
AMZN icon
Amazon
AMZN
+$361K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$323K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 3.97%
3 Communication Services 1.12%
4 Consumer Discretionary 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$256K 0.04%
1,115
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$256K 0.04%
550
– –
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$253K 0.04%
5,239
– –
FDD icon
129
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$252K 0.04%
15,575
+1,515
+11% +$24.2K
FAUG icon
130
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$250K 0.04%
4,820
– –
IBM icon
131
IBM
IBM
$220B
$248K 0.04%
879
– –
ISRG icon
132
Intuitive Surgical
ISRG
$132B
$243K 0.04%
543
-9
-2% -$4.32K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$125B
$243K 0.04%
3,721
+3
+0.1% +$193
BAC.PRL icon
134
Bank of America Series L
BAC.PRL
$3.98B
$242K 0.04%
189
– –
JCI icon
135
Johnson Controls International
JCI
$93.6B
$241K 0.04%
2,186
– –
HON icon
136
Honeywell
HON
$76.3B
$241K 0.04%
1,215
-6
-0.5% -$1.25K
CMCSA icon
137
Comcast
CMCSA
$89.3B
$240K 0.04%
7,654
+21
+0.3% +$704
CVS icon
138
CVS Health
CVS
$123B
$238K 0.04%
3,154
-1,831
-37% -$125K
GEV icon
139
GE Vernova
GEV
$266B
$237K 0.04%
+386
New +$234K
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$237K 0.04%
3,538
+529
+18% +$34.9K
NOC icon
141
Northrop Grumman
NOC
$80.7B
$235K 0.04%
+386
New +$219K
AMAT icon
142
Applied Materials
AMAT
$419B
$232K 0.04%
1,134
-1,297
-53% -$235K
NSC icon
143
Norfolk Southern
NSC
$76.9B
$231K 0.04%
+768
New +$213K
CL icon
144
Colgate-Palmolive
CL
$74.1B
$229K 0.04%
2,863
-170
-6% -$14.5K
UNP icon
145
Union Pacific
UNP
$175B
$227K 0.04%
961
+33
+4% +$7.44K
CRM icon
146
Salesforce
CRM
$153B
$226K 0.04%
953
+58
+6% +$14.6K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$213K 0.04%
1,500
– –
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.9B
$210K 0.04%
7,079
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.3B
$208K 0.04%
1,479
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$207K 0.04%
7,409
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Topsail Wealth Management held 261 positions worth $591M, up 8% from $547M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Topsail Wealth Management's Q3 2025 filing shows 21 new, 73 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.59M.

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

  • Topsail Wealth Management's largest Q3 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2025, an estimated $6.61M increase.
  • Topsail Wealth Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.59M.
  • Topsail Wealth Management fully exited Marsh in Q3 2025, selling an estimated $218K.
  • Topsail Wealth Management's ten largest holdings make up 71% of its $591M portfolio in Q3 2025.
  • Topsail Wealth Management opened 21 new positions and closed 4 in Q3 2025.
  • Topsail Wealth Management's portfolio value rose 8% quarter-over-quarter to $591M.

Based on Topsail Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.