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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$116K 0.02%
2,652
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.6B
$115K 0.02%
+604
New +$117K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.8B
$114K 0.02%
1,260
– –
FTCB icon
154
First Trust Core Investment Grade ETF
FTCB
$2.56B
$112K 0.02%
5,335
– –
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$111K 0.02%
+4,435
New +$113K
QSPT icon
156
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$105K 0.02%
3,975
– –
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$101K 0.02%
+960
New +$101K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$99.6K 0.02%
+2,000
New +$100K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$897B
$97.8K 0.02%
174
+10
+6% +$5.91K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$97.7K 0.02%
1,326
+484
+57% +$34.7K
QQQJ icon
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$87.2K 0.02%
3,005
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$84.5K 0.02%
2,750
– –
HYLS icon
163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$82.1K 0.02%
2,000
– –
QJUN icon
164
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$72.7K 0.01%
2,750
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$71.7K 0.01%
576
– –
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.01B
$68.3K 0.01%
668
– –
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$67.5K 0.01%
1,800
– –
GDEC icon
168
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$66.2K 0.01%
+2,000
New +$67.7K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.2B
$65.7K 0.01%
349
-81
-19% -$15.4K
DSEP icon
170
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$65.5K 0.01%
1,651
-127
-7% -$5.17K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$65.4K 0.01%
+1,400
New +$63.1K
BSCR icon
172
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$59.5K 0.01%
3,035
– –
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$51.9K 0.01%
532
– –
FXN icon
174
First Trust Energy AlphaDEX Fund
FXN
$369M
$43K 0.01%
2,600
– –
DJUN icon
175
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$42K 0.01%
1,000
– –
5 6
7
8 9

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MMPW
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REAM
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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.