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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
+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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$135M 24.71%
443,518
+7,457
+2% +$2.1M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$62.2M 11.38%
1,269,611
-10,853
-0.8% -$530K
CINF icon
3
Cincinnati Financial
CINF
$27.8B
$47.2M 8.63%
317,002
-9,012
-3% -$1.29M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$42.4M 7.75%
613,670
-3,941
-0.6% -$256K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$34.7M 6.35%
60,950
+4,421
+8% +$2.32M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$22M 4.01%
326,646
+16,573
+5% +$1.05M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.3M 2.8%
268,589
+11
+0% +$589
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14M 2.55%
168,589
+11,081
+7% +$900K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$9.41M 1.72%
127,780
+6,363
+5% +$463K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30B
$9.33M 1.71%
48,429
+1,620
+3% +$288K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$8.45M 1.54%
170,680
+7,423
+5% +$365K
VCRM
12
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$8.12M 1.48%
110,311
+31,266
+40% +$2.29M
MSFT icon
13
Microsoft
MSFT
$2.9T
$7.68M 1.4%
15,434
-150
-1% -$65.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.67M 1.4%
12,418
+507
+4% +$290K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.3B
$7.01M 1.28%
104,638
+23,200
+28% +$1.44M
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$5.16M 0.94%
+51,100
New +$5.12M
AAPL icon
17
Apple
AAPL
$4.97T
$4.95M 0.9%
24,102
-580
-2% -$117K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.67%
5
+1
+25% +$762K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$3.48M 0.64%
+33,275
New +$3.46M
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$3.14M 0.57%
13,935
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$2.96M 0.54%
13,481
-27
-0.2% -$5.34K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$2.87M 0.52%
120,390
-28,451
-19% -$627K
V icon
23
Visa
V
$701B
$2.48M 0.45%
6,977
-56
-0.8% -$19.5K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$2.39M 0.44%
3,241
+57
+2% +$35.2K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$2.27M 0.42%
12,779
+265
+2% +$44.8K
1
2 3 4 5

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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.