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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
+7.29%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
+$21.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$627K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
5
WM icon
Waste Management
WM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Technology 3.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.02%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$171K 0.03%
3,275
– –
IFV icon
152
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$158K 0.03%
6,900
+100
+1% +$2.13K
FXD icon
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$146K 0.03%
2,308
-1,463
-39% -$86.7K
QMAG
154
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.7M
$145K 0.03%
6,530
– –
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$142K 0.03%
1,597
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$136K 0.02%
1,000
– –
VT icon
157
Vanguard Total World Stock ETF
VT
$78B
$133K 0.02%
1,037
– –
DNOV icon
158
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$133K 0.02%
2,975
– –
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$133K 0.02%
1,282
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
$130K 0.02%
823
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$128K 0.02%
2,652
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.3B
$118K 0.02%
604
– –
QSPT icon
163
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$118K 0.02%
3,975
– –
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$113K 0.02%
4,435
– –
FTCB icon
165
First Trust Core Investment Grade ETF
FTCB
$2.55B
$112K 0.02%
5,335
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.3B
$112K 0.02%
1,260
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$884B
$108K 0.02%
174
– –
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$108K 0.02%
1,348
+22
+2% +$1.68K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58B
$105K 0.02%
2,000
– –
QQQJ icon
170
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$102K 0.02%
3,205
+200
+7% +$5.96K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$84.4K 0.02%
2,750
– –
HYLS icon
172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$83.6K 0.02%
2,000
– –
QJUN icon
173
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$81.3K 0.01%
2,750
– –
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$76.6K 0.01%
576
– –
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$2.96B
$75.2K 0.01%
618
-50
-7% -$5.46K
5 6
7
8 9

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MMPW
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REAM
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MCO
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AVM
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NI
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AP
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Topsail Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Topsail Wealth Management held 244 positions worth $547M, up 11% from $492M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $21.3M of net new capital in Q2 2025, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.29M trimmed.

  • Topsail Wealth Management's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.
  • Topsail Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.32M increase.
  • Topsail Wealth Management's biggest Q2 2025 reduction was Cincinnati Financial, cutting an estimated $1.29M.
  • Topsail Wealth Management fully exited Waste Management in Q2 2025, selling an estimated $203K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $547M portfolio in Q2 2025.
  • Topsail Wealth Management opened 19 new positions and closed 4 in Q2 2025.
  • Topsail Wealth Management's portfolio value rose 11% quarter-over-quarter to $547M.

Based on Topsail Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.