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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
DCOR icon
151
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$230K 0.03%
+3,187
New +$238K
MCK icon
152
McKesson
MCK
$97.3B
$228K 0.03%
263
+2
+0.8% +$1.78K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.03%
1,500
– –
CVS icon
154
CVS Health
CVS
$137B
$227K 0.03%
3,154
– –
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.93B
$225K 0.03%
189
– –
NSC icon
156
Norfolk Southern
NSC
$75.2B
$220K 0.03%
768
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.5B
$219K 0.03%
7,079
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$79.7B
$219K 0.03%
1,479
– –
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$218K 0.03%
2,270
– –
DE icon
160
Deere & Co
DE
$158B
$217K 0.03%
+385
New +$217K
CRM icon
161
Salesforce
CRM
$142B
$216K 0.03%
1,159
+238
+26% +$49.3K
DFIC icon
162
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$216K 0.03%
6,089
+3,279
+117% +$119K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$215K 0.03%
7,409
– –
CMCSA icon
164
Comcast
CMCSA
$84.9B
$214K 0.03%
7,441
+125
+2% +$3.74K
OKE icon
165
Oneok
OKE
$58.9B
$210K 0.03%
+2,326
New +$192K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.03%
1,678
+1
+0.1% +$127
WM icon
167
Waste Management
WM
$96B
$208K 0.03%
+904
New +$208K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$207K 0.03%
4,410
+100
+2% +$4.87K
GLD icon
169
SPDR Gold Trust
GLD
$129B
$202K 0.03%
+470
New +$210K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.5B
$202K 0.03%
2,076
– –
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$195K 0.03%
3,450
+175
+5% +$10.2K
IFV icon
172
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$182K 0.03%
7,200
– –
FEP icon
173
First Trust Europe AlphaDEX Fund
FEP
$508M
$164K 0.02%
3,000
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$159K 0.02%
3,470
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
$156K 0.02%
823
– –
5 6
7
8 9

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DLIC
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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.