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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$157K 0.02%
3,470
– –
QQQJ icon
177
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$157K 0.02%
3,455
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$152K 0.02%
1,000
– –
RDVI icon
179
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$150K 0.02%
5,094
– –
QSPT icon
180
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$149K 0.02%
4,275
– –
FXH icon
181
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$146K 0.02%
1,196
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$50.1B
$137K 0.02%
604
– –
DFEM icon
183
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$133K 0.02%
3,262
+410
+14% +$16.1K
DFSD
184
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$129K 0.02%
2,693
+764
+40% +$36.6K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$126K 0.02%
2,173
+582
+37% +$33.9K
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$126K 0.02%
2,825
+625
+28% +$28.1K
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$125K 0.02%
2,170
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.1B
$122K 0.02%
1,260
– –
DFCF icon
189
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$119K 0.02%
2,808
+881
+46% +$37.2K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.8B
$113K 0.01%
1,275
+700
+122% +$61.3K
GDEC icon
191
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$111K 0.01%
2,800
– –
FTCB icon
192
First Trust Core Investment Grade ETF
FTCB
$2.63B
$111K 0.01%
5,335
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$107K 0.01%
2,000
– –
FDT icon
194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$106K 0.01%
1,117
– –
FXD icon
195
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$103K 0.01%
1,495
– –
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$103K 0.01%
576
– –
WCME
197
First Trust WCM Developing World Equity ETF
WCME
$37.4M
$93.7K 0.01%
4,775
+1,075
+29% +$20.4K
QJUN icon
198
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$92.9K 0.01%
2,750
– –
WCMI
199
First Trust WCM International Equity ETF
WCMI
$1.92B
$91.5K 0.01%
4,675
+1,075
+30% +$20.1K
HYLS icon
200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$86K 0.01%
2,115
+265
+14% +$10.8K
6 7
8
9 10

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CCG
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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.