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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$148M 25.09%
450,500
+6,982
+2% +$2.21M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$54.8M 9.28%
1,094,873
-174,738
-14% -$8.59M
CINF icon
3
Cincinnati Financial
CINF
$28B
$50.4M 8.53%
317,002
– –
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$47M 7.95%
639,617
+25,947
+4% +$1.84M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$37.5M 6.35%
61,056
+106
+0.2% +$62.5K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.2M 3.93%
325,670
-976
-0.3% -$67.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16M 2.72%
267,683
-906
-0.3% -$52.8K
VCRM
8
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$15.1M 2.55%
200,004
+89,693
+81% +$6.61M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.9M 2.51%
176,598
+8,009
+5% +$666K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$10.4M 1.76%
139,588
+11,808
+9% +$869K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$9.8M 1.66%
46,831
-1,598
-3% -$323K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.09M 1.54%
183,853
+13,173
+8% +$650K
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.55M 1.45%
16,509
+1,075
+7% +$548K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.33M 1.41%
12,510
+92
+0.7% +$59K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$7.19M 1.22%
99,227
-5,411
-5% -$377K
AAPL icon
16
Apple
AAPL
$4.9T
$6.26M 1.06%
24,582
+480
+2% +$108K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$5.21M 0.88%
51,102
+2
+0% +$203
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$3.57M 0.6%
33,543
+268
+0.8% +$28K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.41M 0.58%
13,935
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$3.1M 0.52%
120,563
+173
+0.1% +$4.28K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.51%
4
-1
-20% -$727K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.69M 0.45%
11,051
+169
+2% +$35.4K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.61M 0.44%
11,885
-1,596
-12% -$361K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$2.53M 0.43%
13,517
+738
+6% +$134K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.46M 0.42%
3,349
+108
+3% +$80.4K
1
2 3 4 5

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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.