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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
FTCB icon
176
First Trust Core Investment Grade ETF
FTCB
$2.56B
$114K 0.02%
5,335
– –
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$114K 0.02%
4,435
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$108K 0.02%
2,000
– –
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$106K 0.02%
1,255
-93
-7% -$7.71K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$92.5K 0.02%
1,572
+573
+57% +$33.6K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$87K 0.01%
2,750
– –
QJUN icon
182
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$85.6K 0.01%
2,750
– –
HYLS icon
183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$84.1K 0.01%
2,000
– –
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$3.01B
$83.7K 0.01%
623
+5
+0.8% +$629
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$81.5K 0.01%
576
– –
GDEC icon
186
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$73.4K 0.01%
2,000
– –
DSEP icon
187
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$72.9K 0.01%
1,650
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.2B
$71.1K 0.01%
349
– –
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$68.9K 0.01%
1,800
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$62.5K 0.01%
1,400
– –
BSCR icon
191
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$59.8K 0.01%
3,035
– –
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$58.8K 0.01%
532
– –
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$54.2K 0.01%
1,170
+370
+46% +$16.6K
FDT icon
194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$54K 0.01%
+717
New +$51.8K
DJUN icon
195
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$46.5K 0.01%
1,000
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31.1B
$45.9K 0.01%
575
– –
FXU icon
197
First Trust Utilities AlphaDEX Fund
FXU
$821M
$45.5K 0.01%
1,000
– –
FSEP icon
198
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$42.6K 0.01%
843
– –
FXN icon
199
First Trust Energy AlphaDEX Fund
FXN
$369M
$42.4K 0.01%
2,600
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$40.6K 0.01%
138
– –
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 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.