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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
+6.17%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$43.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
70.68%
Holding
261
New
21
Increased
73
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.61M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
3
DFUS
Dimensional US Equity ETF
DFUS
+$377K
4
AMZN icon
Amazon
AMZN
+$361K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$323K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 3.97%
3 Communication Services 1.12%
4 Consumer Discretionary 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
201
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$38.3K 0.01%
1,158
– –
RFG icon
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
$38.2K 0.01%
750
– –
DFIC icon
203
Dimensional International Core Equity 2 ETF
DFIC
$15B
$37.9K 0.01%
1,155
– –
DAUG icon
204
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$34.9K 0.01%
800
– –
VIGI icon
205
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$34.8K 0.01%
389
-46
-11% -$4.1K
DIHP icon
206
Dimensional International High Profitability ETF
DIHP
$6.47B
$34.6K 0.01%
1,139
+4
+0.4% +$119
QCOC
207
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65M
$33K 0.01%
1,500
– –
QMAR icon
208
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$32.2K 0.01%
1,000
– –
DFLV icon
209
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$31.5K 0.01%
958
– –
GNOV icon
210
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$30.4K 0.01%
800
– –
VTHR icon
211
Vanguard Russell 3000 ETF
VTHR
$4.81B
$29.7K 0.01%
101
– –
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28.6K ﹤0.01%
355
– –
BSCT icon
213
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$28.2K ﹤0.01%
1,500
– –
BSCS icon
214
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$27.4K ﹤0.01%
1,330
– –
GAUG icon
215
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$27K ﹤0.01%
700
– –
QDEC icon
216
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$26.7K ﹤0.01%
857
– –
SNOV icon
217
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$24.7K ﹤0.01%
1,000
– –
DJUL icon
218
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$23.3K ﹤0.01%
500
– –
DFEM icon
219
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$22.8K ﹤0.01%
711
– –
WOOD icon
220
iShares Global Timber & Forestry ETF
WOOD
$270M
$22K ﹤0.01%
300
– –
DDEC icon
221
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$21.9K ﹤0.01%
500
– –
OEF icon
222
iShares S&P 100 ETF
OEF
$20.4B
$21.6K ﹤0.01%
65
– –
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$17.8B
$21K ﹤0.01%
215
– –
SOXX icon
224
iShares Semiconductor ETF
SOXX
$48.1B
$20.3K ﹤0.01%
75
– –
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54B
$19.1K ﹤0.01%
+62
New +$18.4K
7 8
9
10 11

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MMPW
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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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JC
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CCG
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Topsail Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Topsail Wealth Management held 261 positions worth $591M, up 8% from $547M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Topsail Wealth Management's Q3 2025 filing shows 21 new, 73 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.59M.

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

  • Topsail Wealth Management's largest Q3 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 31,787 shares worth $2.44M.
  • Topsail Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2025, an estimated $6.61M increase.
  • Topsail Wealth Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.59M.
  • Topsail Wealth Management fully exited Marsh in Q3 2025, selling an estimated $218K.
  • Topsail Wealth Management's ten largest holdings make up 71% of its $591M portfolio in Q3 2025.
  • Topsail Wealth Management opened 21 new positions and closed 4 in Q3 2025.
  • Topsail Wealth Management's portfolio value rose 8% quarter-over-quarter to $591M.

Based on Topsail Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.