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
+2.03%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$92.1M
Cap. Flow
+$81.1M
Cap. Flow %
11.88%
Top 10 Hldgs %
72.97%
Holding
273
New
16
Increased
94
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$781K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$334K
5
DE icon
Deere & Co
DE
+$258K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Technology 3.72%
3 Communication Services 1.06%
4 Healthcare 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$58K 0.01%
1,875
-875
-32% -$27.3K
FDT icon
202
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$57K 0.01%
717
– –
DNOV icon
203
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$49.1K 0.01%
1,005
-1,970
-66% -$94.1K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$31.1B
$48.1K 0.01%
575
– –
DJUN icon
205
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$47.3K 0.01%
1,000
– –
FXU icon
206
First Trust Utilities AlphaDEX Fund
FXU
$821M
$45K 0.01%
1,000
– –
DFEM icon
207
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$44.2K 0.01%
1,335
+624
+88% +$20.4K
FXN icon
208
First Trust Energy AlphaDEX Fund
FXN
$363M
$42.8K 0.01%
2,600
– –
RFG icon
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$39.3K 0.01%
750
– –
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$38.5K 0.01%
138
– –
FFEB icon
211
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$36.8K 0.01%
650
+500
+333% +$27.8K
PSK icon
212
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$36.7K 0.01%
1,158
– –
DIHP icon
213
Dimensional International High Profitability ETF
DIHP
$6.47B
$36.2K 0.01%
1,144
+5
+0.4% +$155
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$35.6K 0.01%
389
– –
DAUG icon
215
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$35.5K 0.01%
800
– –
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$33.8K 0.01%
1,335
-3,100
-70% -$78.6K
QCOC
217
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.1M
$33.7K ﹤0.01%
1,500
– –
DFLV icon
218
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$32.8K ﹤0.01%
958
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$32.5K ﹤0.01%
+210
New +$31.5K
GNOV icon
220
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$31.8K ﹤0.01%
800
– –
VTHR icon
221
Vanguard Russell 3000 ETF
VTHR
$4.82B
$30.3K ﹤0.01%
101
– –
SPTM icon
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$29.3K ﹤0.01%
355
– –
BSCT icon
223
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$28.3K ﹤0.01%
1,500
– –
GAUG icon
224
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$27.5K ﹤0.01%
700
– –
BSCS icon
225
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$27.4K ﹤0.01%
1,330
– –
7 8
9
10 11

Similar funds

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
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Topsail Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Topsail Wealth Management held 273 positions worth $683M, up 16% from $591M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Topsail Wealth Management deployed $81.1M of net new capital in Q4 2025, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Akre Focus ETF: 28,735 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $3.14M trimmed.

  • Topsail Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 28,735 shares worth $1.88M.
  • Topsail Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $23.5M increase.
  • Topsail Wealth Management's biggest Q4 2025 reduction was Cincinnati Financial, cutting an estimated $3.14M.
  • Topsail Wealth Management fully exited Deere & Co in Q4 2025, selling an estimated $258K.
  • Topsail Wealth Management's ten largest holdings make up 73% of its $683M portfolio in Q4 2025.
  • Topsail Wealth Management opened 16 new positions and closed 5 in Q4 2025.
  • Topsail Wealth Management's portfolio value rose 16% quarter-over-quarter to $683M.

Based on Topsail Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.