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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
-2.02%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$4.93M
Cap. Flow
+$12M
Cap. Flow %
1.77%
Top 10 Hldgs %
72.79%
Holding
296
New
28
Increased
88
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.35M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$763K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$645K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$362K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 3.37%
3 Communication Services 0.96%
4 Healthcare 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$154K 0.02%
1,597
– –
QMAG
177
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$151K 0.02%
6,530
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$151K 0.02%
2,652
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$146K 0.02%
1,000
– –
VT icon
180
Vanguard Total World Stock ETF
VT
$81.9B
$143K 0.02%
1,037
– –
FXH icon
181
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$131K 0.02%
1,196
– –
QSPT icon
182
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$131K 0.02%
4,275
– –
RDVI icon
183
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$130K 0.02%
5,094
+2,594
+104% +$69.3K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50.3B
$128K 0.02%
604
– –
QQQJ icon
185
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$125K 0.02%
3,455
– –
DFAU icon
186
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$120K 0.02%
+2,658
New +$125K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$910B
$114K 0.02%
174
– –
FTCB icon
188
First Trust Core Investment Grade ETF
FTCB
$2.58B
$112K 0.02%
5,335
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.1B
$112K 0.02%
1,260
– –
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$105K 0.02%
2,170
– –
GDEC icon
191
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$104K 0.02%
2,800
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$98.7K 0.01%
2,000
– –
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$98.6K 0.01%
2,200
– –
DFEM icon
194
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$98.5K 0.01%
2,852
+1,517
+114% +$53.9K
FDT icon
195
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$97.1K 0.01%
1,117
+400
+56% +$35.5K
FXD icon
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$95.7K 0.01%
1,495
-844
-36% -$57.8K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$93.2K 0.01%
1,591
-168
-10% -$9.86K
DFSD
198
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$92.4K 0.01%
+1,929
New +$92.8K
QJUN icon
199
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$85.9K 0.01%
2,750
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$85.8K 0.01%
1,400
– –
6 7
8
9 10

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JSL
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Topsail Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Topsail Wealth Management held 296 positions worth $678M, down 0.72% from $683M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Topsail Wealth Management's Q1 2026 filing shows 28 new, 88 increased, 42 reduced and 2 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 6,388 shares worth $496K. The largest sale was Akre Focus ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Communication Services.

  • Topsail Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 6,388 shares worth $496K.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $4.35M increase.
  • Topsail Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $645K.
  • Topsail Wealth Management fully exited American Express in Q1 2026, selling an estimated $202K.
  • Topsail Wealth Management's ten largest holdings make up 73% of its $678M portfolio in Q1 2026.
  • Topsail Wealth Management opened 28 new positions and closed 2 in Q1 2026.
  • Topsail Wealth Management's portfolio value fell 0.72% quarter-over-quarter to $678M.

Based on Topsail Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.