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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.7B
$128K 0.02%
604
– –
QQQJ icon
177
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$127K 0.02%
3,455
+250
+8% +$9.12K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$898B
$119K 0.02%
174
– –
FTCB icon
179
First Trust Core Investment Grade ETF
FTCB
$2.56B
$113K 0.02%
5,335
– –
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$113K 0.02%
1,255
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$111K 0.02%
1,260
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$110K 0.02%
2,000
– –
GDEC icon
183
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$106K 0.02%
2,800
+800
+40% +$29.7K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$103K 0.02%
1,759
+187
+12% +$11K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$102K 0.01%
2,170
+1,000
+85% +$46.6K
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$101K 0.01%
+2,200
New +$101K
DFIC icon
187
Dimensional International Core Equity 2 ETF
DFIC
$15B
$96.8K 0.01%
2,810
+1,655
+143% +$55.2K
QJUN icon
188
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$87.6K 0.01%
2,750
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$81.3K 0.01%
576
– –
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$3.07B
$81K 0.01%
623
– –
HYLS icon
191
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$77.4K 0.01%
1,850
-150
-8% -$6.27K
DSEP icon
192
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$74.1K 0.01%
1,650
– –
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$83.2B
$73.4K 0.01%
349
– –
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$68.2K 0.01%
1,800
– –
RDVI icon
195
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$65.6K 0.01%
+2,500
New +$64.7K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$62.6K 0.01%
1,400
– –
QDEC icon
197
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$62K 0.01%
1,907
+1,050
+123% +$33.3K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$60.5K 0.01%
532
– –
BSCR icon
199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$59.9K 0.01%
3,035
– –
FSEP icon
200
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$58.9K 0.01%
1,143
+300
+36% +$15.3K
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 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.