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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
GDEC icon
176
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$70.3K 0.01%
2,000
– –
DSEP icon
177
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$70K 0.01%
1,650
-1
-0.1% -$40
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.6B
$67.8K 0.01%
349
– –
EMLP icon
179
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$67.5K 0.01%
1,800
– –
BSCR icon
180
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$59.6K 0.01%
3,035
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$59.4K 0.01%
1,400
– –
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$58.7K 0.01%
+999
New +$58.5K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$52.9K 0.01%
532
– –
DJUN icon
184
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$45K 0.01%
1,000
– –
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.8B
$44.6K 0.01%
575
– –
FXU icon
186
First Trust Utilities AlphaDEX Fund
FXU
$831M
$42.4K 0.01%
1,000
– –
FSEP icon
187
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$40.5K 0.01%
843
– –
FXN icon
188
First Trust Energy AlphaDEX Fund
FXN
$376M
$39.5K 0.01%
2,600
– –
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$39.3K 0.01%
138
– –
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$39.2K 0.01%
435
+26
+6% +$2.25K
PSK icon
191
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$36.8K 0.01%
1,158
– –
RFG icon
192
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$36.6K 0.01%
750
– –
DFIC icon
193
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$35.9K 0.01%
1,155
– –
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$34.1K 0.01%
+800
New +$32.3K
DIHP icon
195
Dimensional International High Profitability ETF
DIHP
$6.38B
$33.5K 0.01%
1,135
+12
+1% +$338
DAUG icon
196
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$33.3K 0.01%
800
– –
QCOC
197
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.7M
$31.9K 0.01%
1,500
– –
QMAR icon
198
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$31K 0.01%
1,000
+200
+25% +$5.83K
DFLV icon
199
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$29.7K 0.01%
958
– –
GNOV icon
200
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$29.2K 0.01%
800
– –
6 7
8
9 10

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REAM
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MCO
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AVM
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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.