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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
-1.25%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$23.5M
Cap. Flow
+$31.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
73.53%
Holding
232
New
30
Increased
93
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.95M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$523K
3
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$304K
4
CME icon
CME Group
CME
+$252K
5
TSLA icon
Tesla
TSLA
+$234K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 3.35%
3 Consumer Discretionary 1.41%
4 Healthcare 1.03%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
201
First Trust Nasdaq Bank ETF
FTXO
$311M
$18.2K ﹤0.01%
600
-50
-8% -$1.62K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.5B
$17.6K ﹤0.01%
65
– –
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$17.7B
$17.3K ﹤0.01%
215
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15.8K ﹤0.01%
+400
New +$15.6K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$47.7B
$14.1K ﹤0.01%
75
– –
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$73.9B
$13.9K ﹤0.01%
630
– –
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.81B
$13.7K ﹤0.01%
660
– –
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.1K ﹤0.01%
256
– –
FJUL icon
209
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$9.53K ﹤0.01%
200
– –
FIIG icon
210
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$9.34K ﹤0.01%
450
– –
FNOV icon
211
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$9.33K ﹤0.01%
200
– –
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.13K ﹤0.01%
200
– –
FXG icon
213
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$8.82K ﹤0.01%
135
– –
FOCT icon
214
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$8.3K ﹤0.01%
200
– –
FFEB icon
215
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$7.32K ﹤0.01%
150
-1,000
-87% -$50K
DFEB icon
216
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$7.08K ﹤0.01%
168
– –
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.3B
$6.02K ﹤0.01%
224
– –
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$3.3K ﹤0.01%
100
– –
BSCQ icon
219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.92K ﹤0.01%
150
– –
MBB icon
220
iShares MBS ETF
MBB
$39B
$2.25K ﹤0.01%
24
– –
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.04K ﹤0.01%
+31
New +$2.14K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.97K ﹤0.01%
33
– –
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.46K ﹤0.01%
+12
New +$1.55K
BNDW icon
224
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.45K ﹤0.01%
+21
New +$1.44K
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$321 ﹤0.01%
2
– –
6 7 8
9
10

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REAM
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AVM
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NI
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JC
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CCG
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Topsail Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Topsail Wealth Management held 232 positions worth $492M, up 5% from $468M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Topsail Wealth Management deployed $31.6M of net new capital in Q1 2025, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,931 shares worth $613K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.35M trimmed.

  • Topsail Wealth Management's largest Q1 2025 buy was iShares Russell 3000 ETF: 1,931 shares worth $613K.
  • Topsail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.95M increase.
  • Topsail Wealth Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1.35M.
  • Topsail Wealth Management fully exited CME Group in Q1 2025, selling an estimated $252K.
  • Topsail Wealth Management's ten largest holdings make up 74% of its $492M portfolio in Q1 2025.
  • Topsail Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Topsail Wealth Management's portfolio value rose 5% quarter-over-quarter to $492M.

Based on Topsail Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.