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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
+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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$170M 24.95%
508,061
+57,561
+13% +$19.1M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$55.6M 8.15%
1,105,980
+11,107
+1% +$559K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$53.5M 7.83%
85,292
+24,236
+40% +$15.1M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$50.9M 7.46%
674,934
+35,317
+6% +$2.64M
CINF icon
5
Cincinnati Financial
CINF
$27.8B
$48.9M 7.16%
297,642
-19,360
-6% -$3.14M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$47.7M 6.99%
648,987
+323,317
+99% +$23.5M
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$24.7M 3.62%
326,854
+126,850
+63% +$9.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.6M 2.43%
265,694
-1,989
-0.7% -$122K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.6M 2.29%
186,512
+9,914
+6% +$833K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30B
$14.4M 2.11%
68,869
+22,038
+47% +$4.63M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$12.6M 1.85%
170,111
+30,523
+22% +$2.27M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$9.85M 1.44%
203,884
+20,031
+11% +$989K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.53M 1.25%
12,510
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$8.47M 1.24%
17,506
+997
+6% +$500K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.3B
$7.56M 1.11%
101,967
+2,740
+3% +$201K
AAPL icon
16
Apple
AAPL
$4.97T
$7M 1.03%
25,753
+1,171
+5% +$314K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$5.19M 0.76%
51,105
+3
+0% +$305
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$3.6M 0.53%
33,634
+91
+0.3% +$9.74K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$3.5M 0.51%
13,935
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$3.47M 0.51%
11,079
+28
+0.3% +$8K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$3.17M 0.46%
120,749
+186
+0.2% +$4.84K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.44%
4
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$2.75M 0.4%
11,895
+10
+0.1% +$2.29K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.57M 0.38%
78,419
+1,180
+2% +$37.6K
V icon
25
Visa
V
$701B
$2.46M 0.36%
7,011
-169
-2% -$57.6K
1
2 3 4 5

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AVM
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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.