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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
+2.03%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
+$81.1M
Cap. Flow %
11.88%
Top 10 Hldgs %
72.97%
Holding
273
New
16
Increased
94
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$781K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$103B
$214K 0.03%
261
+2
+0.8% +$1.63K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15B
$213K 0.03%
7,079
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.5B
$212K 0.03%
1,479
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$212K 0.03%
1,500
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23B
$211K 0.03%
7,409
– –
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$210K 0.03%
2,270
+85
+4% +$7.81K
CAT icon
157
Caterpillar
CAT
$401B
$210K 0.03%
+366
New +$203K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$205K 0.03%
828
-111
-12% -$28.1K
AXP icon
159
American Express
AXP
$236B
$202K 0.03%
+546
New +$195K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$202K 0.03%
4,310
+185
+4% +$8.71K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.03%
1,677
+2
+0.1% +$239
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57B
$200K 0.03%
2,076
– –
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$186K 0.03%
3,275
– –
IFV icon
164
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$179K 0.03%
7,200
+300
+4% +$7.31K
FEP icon
165
First Trust Europe AlphaDEX Fund
FEP
$530M
$161K 0.02%
3,000
– –
FXD icon
166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$160K 0.02%
2,339
+31
+1% +$2.08K
QMAG
167
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$155K 0.02%
6,530
– –
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$150K 0.02%
1,597
– –
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.6B
$149K 0.02%
823
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$148K 0.02%
3,470
+3,070
+768% +$136K
VT icon
171
Vanguard Total World Stock ETF
VT
$79.2B
$146K 0.02%
1,037
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$145K 0.02%
2,652
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$139K 0.02%
1,000
– –
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$136K 0.02%
1,196
-86
-7% -$9.75K
QSPT icon
175
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$135K 0.02%
4,275
+300
+8% +$9.42K
5 6
7
8 9

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Topsail Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Topsail Wealth Management held 273 positions worth $683M, up 16% from $591M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Topsail Wealth Management deployed $81.1M of net new capital in Q4 2025, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Akre Focus ETF: 28,735 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $3.14M trimmed.

  • Topsail Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 28,735 shares worth $1.88M.
  • Topsail Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $23.5M increase.
  • Topsail Wealth Management's biggest Q4 2025 reduction was Cincinnati Financial, cutting an estimated $3.14M.
  • Topsail Wealth Management fully exited Deere & Co in Q4 2025, selling an estimated $258K.
  • Topsail Wealth Management's ten largest holdings make up 73% of its $683M portfolio in Q4 2025.
  • Topsail Wealth Management opened 16 new positions and closed 5 in Q4 2025.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $683M.

Based on Topsail Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.