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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
+12.36%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$105M
Cap. Flow
+$27.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.07%
Holding
307
New
13
Increased
102
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$17.5M
2
TSLA icon
Tesla
TSLA
+$12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.68M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Financials 8.64%
3 Technology 3.66%
4 Consumer Discretionary 2.31%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$82.7K 0.01%
842
– –
DGCB icon
202
Dimensional Global Credit ETF
DGCB
$1.1B
$82.6K 0.01%
1,510
+495
+49% +$27K
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$3.3B
$80.5K 0.01%
598
-25
-4% -$3.18K
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$78.3K 0.01%
1,800
– –
DSEP icon
205
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$78.2K 0.01%
1,648
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$74.4K 0.01%
1,400
– –
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$72.7K 0.01%
532
– –
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$74.4B
$71K 0.01%
2,414
+1,784
+283% +$50.9K
QDEC icon
209
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$67.9K 0.01%
1,907
– –
DFGX icon
210
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$65.7K 0.01%
1,225
+379
+45% +$20.1K
FSEP icon
211
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$63K 0.01%
1,143
– –
DUHP icon
212
Dimensional US High Profitability ETF
DUHP
$12.8B
$62.3K 0.01%
1,493
+125
+9% +$4.99K
DFSV
213
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$61K 0.01%
1,572
+97
+7% +$3.63K
BSCR icon
214
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$59.5K 0.01%
3,035
– –
DIHP icon
215
Dimensional International High Profitability ETF
DIHP
$6.58B
$57.1K 0.01%
1,673
+44
+3% +$1.49K
FXN icon
216
First Trust Energy AlphaDEX Fund
FXN
$403M
$52.6K 0.01%
2,600
– –
DNOV icon
217
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$51.6K 0.01%
1,005
– –
FXU icon
218
First Trust Utilities AlphaDEX Fund
FXU
$793M
$49.3K 0.01%
1,000
– –
DJUN icon
219
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$49.3K 0.01%
1,000
– –
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$84.2B
$48.5K 0.01%
200
-149
-43% -$34.7K
RFG icon
221
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$48.4K 0.01%
750
– –
SOXX icon
222
iShares Semiconductor ETF
SOXX
$42.8B
$48.1K 0.01%
75
– –
BSCT icon
223
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$44.6K 0.01%
2,400
– –
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$42.3K 0.01%
138
– –
FFEB icon
225
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$39.6K 0.01%
650
– –
7 8
9
10 11

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TIAM
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LF
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CCG
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CC
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GC
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8OGI
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HCI
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Topsail Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Topsail Wealth Management held 307 positions worth $783M, up 16% from $678M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $27.3M of net new capital in Q2 2026, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.98M trimmed.

  • Topsail Wealth Management's largest Q2 2026 buy was iShares MSCI KLD 400 Social ETF: 17,504 shares worth $2.49M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2026, an estimated $17.5M increase.
  • Topsail Wealth Management's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.98M.
  • Topsail Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $280K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $783M portfolio in Q2 2026.
  • Topsail Wealth Management opened 13 new positions and closed 10 in Q2 2026.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $783M.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.