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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
+6.17%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
70.68%
Holding
261
New
21
Increased
73
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.61M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
3
DFUS
Dimensional US Equity ETF
DFUS
+$377K
4
AMZN icon
Amazon
AMZN
+$361K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$323K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 3.97%
3 Communication Services 1.12%
4 Consumer Discretionary 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$80B
$206K 0.04%
1,006
+2
+0.2% +$427
NFLX icon
152
Netflix
NFLX
$307B
$205K 0.03%
1,710
+20
+1% +$2.44K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$200K 0.03%
2,076
– –
MCK icon
154
McKesson
MCK
$99B
$200K 0.03%
+259
New +$182K
LRCX icon
155
Lam Research
LRCX
$387B
$200K 0.03%
+1,493
New +$158K
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$200K 0.03%
2,185
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$199K 0.03%
1,675
+2
+0.1% +$230
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$193K 0.03%
+4,125
New +$183K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$181K 0.03%
3,275
– –
IFV icon
160
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$169K 0.03%
6,900
– –
FXD icon
161
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$157K 0.03%
2,308
– –
FEP icon
162
First Trust Europe AlphaDEX Fund
FEP
$531M
$154K 0.03%
+3,000
New +$148K
QMAG
163
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.7M
$152K 0.03%
6,530
– –
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$151K 0.03%
1,597
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$146K 0.02%
823
– –
VT icon
166
Vanguard Total World Stock ETF
VT
$79.1B
$143K 0.02%
1,037
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$142K 0.02%
2,652
– –
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$141K 0.02%
1,282
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$140K 0.02%
1,000
– –
DNOV icon
170
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$139K 0.02%
2,975
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.5B
$125K 0.02%
604
– –
QSPT icon
172
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$635M
$123K 0.02%
3,975
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$896B
$116K 0.02%
174
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.9B
$115K 0.02%
1,260
– –
QQQJ icon
175
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$115K 0.02%
3,205
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Topsail Wealth Management held 261 positions worth $591M, up 8% from $547M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Topsail Wealth Management's Q3 2025 filing shows 21 new, 73 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.59M.

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

  • Topsail Wealth Management's largest Q3 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2025, an estimated $6.61M increase.
  • Topsail Wealth Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.59M.
  • Topsail Wealth Management fully exited Marsh in Q3 2025, selling an estimated $218K.
  • Topsail Wealth Management's ten largest holdings make up 71% of its $591M portfolio in Q3 2025.
  • Topsail Wealth Management opened 21 new positions and closed 4 in Q3 2025.
  • Topsail Wealth Management's portfolio value rose 8% quarter-over-quarter to $591M.

Based on Topsail Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.