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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
+2.03%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
+$81.1M
Cap. Flow %
11.88%
Top 10 Hldgs %
72.97%
Holding
273
New
16
Increased
94
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$781K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.26T
$300K 0.04%
667
+1
+0.2% +$443
BSJU icon
127
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$291K 0.04%
+11,157
New +$291K
AMAT icon
128
Applied Materials
AMAT
$419B
$277K 0.04%
1,076
-58
-5% -$13.9K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$265K 0.04%
550
– –
COST icon
130
Costco
COST
$421B
$263K 0.04%
305
-75
-20% -$68K
JCI icon
131
Johnson Controls International
JCI
$93.6B
$263K 0.04%
2,186
– –
LOW icon
132
Lowe's Companies
LOW
$122B
$261K 0.04%
1,083
-33
-3% -$7.92K
GEV icon
133
GE Vernova
GEV
$266B
$258K 0.04%
394
+8
+2% +$4.87K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$257K 0.04%
1,115
– –
LRCX icon
135
Lam Research
LRCX
$383B
$256K 0.04%
1,493
– –
FAUG icon
136
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$255K 0.04%
4,820
– –
MU icon
137
Micron Technology
MU
$996B
$252K 0.04%
+883
New +$203K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K 0.04%
5,239
– –
CVS icon
139
CVS Health
CVS
$123B
$250K 0.04%
3,154
– –
CL icon
140
Colgate-Palmolive
CL
$74.1B
$250K 0.04%
3,166
+303
+11% +$23.8K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$125B
$246K 0.04%
3,726
+5
+0.1% +$328
CRM icon
142
Salesforce
CRM
$153B
$244K 0.04%
921
-32
-3% -$7.95K
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$242K 0.04%
3,596
+58
+2% +$3.91K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.98B
$237K 0.03%
189
– –
AMT icon
145
American Tower
AMT
$79.8B
$226K 0.03%
1,287
-45
-3% -$8.19K
UNP icon
146
Union Pacific
UNP
$175B
$224K 0.03%
969
+8
+0.8% +$1.83K
NSC icon
147
Norfolk Southern
NSC
$76.9B
$222K 0.03%
768
– –
NOC icon
148
Northrop Grumman
NOC
$80.7B
$220K 0.03%
386
– –
CMCSA icon
149
Comcast
CMCSA
$89.3B
$219K 0.03%
7,316
-338
-4% -$9.64K
HON icon
150
Honeywell
HON
$76.3B
$218K 0.03%
1,118
-97
-8% -$19K
4 5
6
7 8

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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
REAM
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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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Topsail Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Topsail Wealth Management held 273 positions worth $683M, up 16% from $591M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Topsail Wealth Management deployed $81.1M of net new capital in Q4 2025, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Akre Focus ETF: 28,735 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $3.14M trimmed.

  • Topsail Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 28,735 shares worth $1.88M.
  • Topsail Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $23.5M increase.
  • Topsail Wealth Management's biggest Q4 2025 reduction was Cincinnati Financial, cutting an estimated $3.14M.
  • Topsail Wealth Management fully exited Deere & Co in Q4 2025, selling an estimated $258K.
  • Topsail Wealth Management's ten largest holdings make up 73% of its $683M portfolio in Q4 2025.
  • Topsail Wealth Management opened 16 new positions and closed 5 in Q4 2025.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $683M.

Based on Topsail Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.