We are live on ! Find out more
TWM

Topsail Wealth Management Portfolio holdings

AUM $678M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
+$21.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$627K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
5
WM icon
Waste Management
WM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Technology 3.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.02%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
201
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$28.1K 0.01%
1,500
– –
VTHR icon
202
Vanguard Russell 3000 ETF
VTHR
$4.75B
$27.5K 0.01%
101
– –
BSCS icon
203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$27.3K 0.01%
1,330
– –
SPTM icon
204
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$26.6K ﹤0.01%
355
– –
GAUG icon
205
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$25.9K ﹤0.01%
700
– –
QDEC icon
206
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$25.1K ﹤0.01%
857
– –
SNOV icon
207
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$23.1K ﹤0.01%
+1,000
New +$22.2K
DJUL icon
208
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$22.2K ﹤0.01%
500
– –
WOOD icon
209
iShares Global Timber & Forestry ETF
WOOD
$270M
$22K ﹤0.01%
300
– –
DFEM icon
210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$21.1K ﹤0.01%
711
– –
DDEC icon
211
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$20.9K ﹤0.01%
500
– –
OEF icon
212
iShares S&P 100 ETF
OEF
$20.1B
$19.8K ﹤0.01%
65
– –
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$17.6B
$18.8K ﹤0.01%
215
– –
SOXX icon
214
iShares Semiconductor ETF
SOXX
$45.5B
$17.9K ﹤0.01%
75
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16.3K ﹤0.01%
400
– –
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$72.9B
$15.4K ﹤0.01%
630
– –
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.78B
$13.8K ﹤0.01%
660
– –
FTXO icon
218
First Trust Nasdaq Bank ETF
FTXO
$311M
$13.2K ﹤0.01%
400
-200
-33% -$6.02K
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.2K ﹤0.01%
256
– –
FJUL icon
220
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$10.3K ﹤0.01%
200
– –
FNOV icon
221
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$10K ﹤0.01%
200
– –
FIIG icon
222
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$9.44K ﹤0.01%
450
– –
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.18K ﹤0.01%
200
– –
FMAR icon
224
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$8.97K ﹤0.01%
+200
New +$8.54K
FOCT icon
225
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$8.95K ﹤0.01%
200
– –
6 7 8
9
10

Similar funds

DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Topsail Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Topsail Wealth Management held 244 positions worth $547M, up 11% from $492M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $21.3M of net new capital in Q2 2025, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.29M trimmed.

  • Topsail Wealth Management's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.
  • Topsail Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.32M increase.
  • Topsail Wealth Management's biggest Q2 2025 reduction was Cincinnati Financial, cutting an estimated $1.29M.
  • Topsail Wealth Management fully exited Waste Management in Q2 2025, selling an estimated $203K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $547M portfolio in Q2 2025.
  • Topsail Wealth Management opened 19 new positions and closed 4 in Q2 2025.
  • Topsail Wealth Management's portfolio value rose 11% quarter-over-quarter to $547M.

Based on Topsail Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.