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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
-2.02%
1 Year Est. Return
+13.87%
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 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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$83.4K 0.01%
576
– –
DFCF icon
202
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$81.4K 0.01%
+1,927
New +$82.2K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$79.3K 0.01%
842
-413
-33% -$39.4K
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$78.6K 0.01%
1,800
– –
HYLS icon
205
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$75.1K 0.01%
1,850
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.5B
$74.6K 0.01%
349
– –
DSEP icon
207
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$72.4K 0.01%
1,648
-2
-0.1% -$90
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$2.84B
$68.1K 0.01%
623
– –
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$63K 0.01%
532
– –
WCME
210
First Trust WCM Developing World Equity ETF
WCME
$35.9M
$62.1K 0.01%
3,700
+3,550
+2,367% +$63.9K
WCMI
211
First Trust WCM International Equity ETF
WCMI
$1.62B
$60.4K 0.01%
3,600
+3,450
+2,300% +$60.9K
QDEC icon
212
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$60K 0.01%
1,907
– –
BSCR icon
213
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$59.6K 0.01%
3,035
– –
FXN icon
214
First Trust Energy AlphaDEX Fund
FXN
$385M
$58.4K 0.01%
2,600
– –
FSEP icon
215
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$57.5K 0.01%
1,143
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56.9K 0.01%
1,875
– –
DGCB icon
217
Dimensional Global Credit ETF
DGCB
$1.09B
$54.9K 0.01%
+1,015
New +$55.4K
DIHP icon
218
Dimensional International High Profitability ETF
DIHP
$6.15B
$52.5K 0.01%
1,629
+485
+42% +$16.1K
DFSV
219
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$51.7K 0.01%
+1,475
New +$52.1K
DUHP icon
220
Dimensional US High Profitability ETF
DUHP
$12.2B
$50.3K 0.01%
+1,368
New +$52.5K
FXU icon
221
First Trust Utilities AlphaDEX Fund
FXU
$824M
$49.6K 0.01%
1,000
– –
DNOV icon
222
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$48.1K 0.01%
1,005
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$29.7B
$47.4K 0.01%
575
– –
DJUN icon
224
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$47K 0.01%
1,000
– –
BSCT icon
225
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$44.8K 0.01%
2,400
+900
+60% +$16.9K
7 8
9
10 11

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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
REAM
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
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AP
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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.