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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 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
GAMB icon
Gambling.com
GAMB
+$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$120M 24.37%
436,061
+13,591
+3% +$3.95M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$63.5M 12.92%
1,280,464
-10,463
-0.8% -$523K
CINF icon
3
Cincinnati Financial
CINF
$28B
$48.4M 9.85%
326,014
-12
-0% -$1.69K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$38.4M 7.8%
617,611
+5,897
+1% +$364K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$29.1M 5.91%
56,529
+35
+0.1% +$18.9K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.8M 3.83%
310,073
+804
+0.3% +$48.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 2.78%
268,578
+5
+0% +$253
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.9M 2.62%
157,508
+40,221
+34% +$3.25M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$8.92M 1.81%
121,417
+30,833
+34% +$2.24M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$8.06M 1.64%
46,809
-203
-0.4% -$38.4K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.97M 1.62%
163,257
+33,897
+26% +$1.66M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.66M 1.36%
11,911
+5,263
+79% +$3.09M
VCRM
13
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$5.87M 1.19%
79,045
+45,689
+137% +$3.42M
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.85M 1.19%
15,584
+2,206
+16% +$899K
AAPL icon
15
Apple
AAPL
$4.9T
$5.48M 1.11%
24,682
+2,400
+11% +$556K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$4.93M 1%
81,438
-21,189
-21% -$1.35M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$3.2M 0.65%
148,841
+5,133
+4% +$117K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.65%
4
– –
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.81M 0.57%
13,935
– –
AMZN icon
20
Amazon
AMZN
$2.66T
$2.57M 0.52%
13,508
+1,082
+9% +$235K
V icon
21
Visa
V
$682B
$2.46M 0.5%
7,033
+1,730
+33% +$585K
PG icon
22
Procter & Gamble
PG
$349B
$2.2M 0.45%
12,912
-323
-2% -$54.1K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$2.16M 0.44%
12,514
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.04M 0.41%
25,792
+4,932
+24% +$387K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.99M 0.41%
3,736
+1,030
+38% +$585K
1
2 3 4 5

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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 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.