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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
FXU icon
176
First Trust Utilities AlphaDEX Fund
FXU
$821M
$41K 0.01%
1,000
– –
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$31.1B
$40.4K 0.01%
575
– –
FSEP icon
178
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$37.6K 0.01%
843
– –
PSK icon
179
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$37.3K 0.01%
1,158
+208
+22% +$6.91K
BSJP
180
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$34.6K 0.01%
1,500
– –
VIGI icon
181
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$33.9K 0.01%
+409
New +$34K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$33.8K 0.01%
138
– –
RFG icon
183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$32.9K 0.01%
750
– –
DFIC icon
184
Dimensional International Core Equity 2 ETF
DFIC
$15B
$32.1K 0.01%
1,155
– –
DAUG icon
185
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$31K 0.01%
800
– –
DIHP icon
186
Dimensional International High Profitability ETF
DIHP
$6.47B
$30.2K 0.01%
1,123
+4
+0.4% +$107
QCOC
187
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.1M
$29.4K 0.01%
1,500
– –
DFLV icon
188
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$29.3K 0.01%
958
– –
BSCT icon
189
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$27.8K 0.01%
1,500
– –
GNOV icon
190
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$27.4K 0.01%
800
– –
BSCS icon
191
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$27.1K 0.01%
1,330
– –
VTHR icon
192
Vanguard Russell 3000 ETF
VTHR
$4.81B
$24.9K 0.01%
101
– –
GAUG icon
193
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$24.3K ﹤0.01%
700
– –
SPTM icon
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24.1K ﹤0.01%
+355
New +$25.4K
QMAR icon
195
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$22.6K ﹤0.01%
800
– –
WOOD icon
196
iShares Global Timber & Forestry ETF
WOOD
$270M
$22.6K ﹤0.01%
300
– –
QDEC icon
197
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$22.4K ﹤0.01%
857
+57
+7% +$1.57K
DJUL icon
198
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$20.4K ﹤0.01%
500
– –
DDEC icon
199
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$19.6K ﹤0.01%
500
– –
DFEM icon
200
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$18.8K ﹤0.01%
711
– –
6 7
8
9 10

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REAM
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MCO
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AVM
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NI
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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.