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TWM

Topsail Wealth Management Portfolio holdings

AUM $783M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$105M
Cap. Flow
+$27.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.07%
Holding
307
New
13
Increased
102
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$17.5M
2
TSLA icon
Tesla
TSLA
+$12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.68M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Financials 8.64%
3 Technology 3.66%
4 Consumer Discretionary 2.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$419B
$250K 0.03%
2,144
-13
-0.6% -$1.77K
DE icon
152
Deere & Co
DE
$187B
$247K 0.03%
390
+5
+1% +$2.9K
LOW icon
153
Lowe's Companies
LOW
$115B
$247K 0.03%
1,121
-13
-1% -$2.95K
APD icon
154
Air Products & Chemicals
APD
$67.1B
$243K 0.03%
830
– –
NSC icon
155
Norfolk Southern
NSC
$74B
$242K 0.03%
768
– –
BAC.PRL icon
156
Bank of America Series L
BAC.PRL
$4B
$237K 0.03%
189
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.9B
$234K 0.03%
1,500
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.8B
$234K 0.03%
1,479
– –
NKE icon
159
Nike
NKE
$57B
$234K 0.03%
5,620
-1,406
-20% -$61.8K
ACN icon
160
Accenture
ACN
$114B
$233K 0.03%
1,874
+64
+4% +$11.1K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.9B
$229K 0.03%
2,076
– –
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$228K 0.03%
4,410
– –
ISRG icon
163
Intuitive Surgical
ISRG
$130B
$224K 0.03%
564
-10
-2% -$4.37K
AMD icon
164
Advanced Micro Devices
AMD
$780B
$211K 0.03%
+364
New +$149K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$210K 0.03%
3,450
– –
AMT icon
166
American Tower
AMT
$81.9B
$206K 0.03%
1,244
-149
-11% -$26.8K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$889B
$198K 0.03%
265
+91
+52% +$66.3K
IFV icon
168
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$191K 0.02%
7,100
-100
-1% -$2.74K
DFAU icon
169
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$189K 0.02%
3,662
+1,004
+38% +$50.2K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$186K 0.02%
1,565
-32
-2% -$3.46K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$182K 0.02%
823
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$181K 0.02%
2,652
– –
FEP icon
173
First Trust Europe AlphaDEX Fund
FEP
$540M
$171K 0.02%
3,000
– –
QMAG
174
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$77.7M
$166K 0.02%
6,530
– –
VT icon
175
Vanguard Total World Stock ETF
VT
$81.5B
$163K 0.02%
1,037
– –
5 6
7
8 9

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TIAM
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LF
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CCG
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CC
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GC
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8OGI
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HCI
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Topsail Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Topsail Wealth Management held 307 positions worth $783M, up 16% from $678M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $27.3M of net new capital in Q2 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.98M trimmed.

  • Topsail Wealth Management's largest Q2 2026 buy was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2026, an estimated $17.5M increase.
  • Topsail Wealth Management's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.98M.
  • Topsail Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $280K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $783M portfolio in Q2 2026.
  • Topsail Wealth Management opened 13 new positions and closed 10 in Q2 2026.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $783M.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.