Topsail Wealth Management, LLC
RIA/Wealth
Topsail Wealth Management, LLC is a RIA/Wealth based in Charlotte, NC led by Matthew Philip Snipes, reporting $1.0B in AUM as of Q3 2025 with 80% ETF concentration, 72% concentrated in top 10 holdings, 26% allocation to VTI, and minimal technology exposure.
CEOMatthew Philip Snipes
- Portfolio Value
- $572.8M
- Positions
- 249
- Top Holding
- VTI at 25.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Topsail Wealth Management, LLC's portfolio (72% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $148.2M | 25.88% | +$2.3M Bought | — 450.5K shares | |
ETF ETF | $54.8M | 9.57% | -$8.7M Sold | — 1.1M shares | |
Insurance - Property & Casualty Financial Services | $50.4M | 8.80% | — | 0.20% 317.0K shares | |
ETF ETF | $47.0M | 8.20% | +$1.9M Bought | — 639.6K shares | |
ETF ETF | $37.5M | 6.55% | +$65.1K Bought | — 61.1K shares | |
ETF ETF | $23.2M | 4.06% | -$69.7K Sold | — 325.7K shares | |
ETF ETF | $16.0M | 2.80% | -$54.3K Sold | — 267.7K shares | |
ETF ETF | $14.9M | 2.59% | +$673.6K Bought | — 176.6K shares | |
ETF ETF | $10.4M | 1.81% | +$878.2K Bought | — 139.6K shares | |
ETF ETF | $9.8M | 1.71% | -$334.5K Sold | — 46.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Topsail Wealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-53.35% |
Analytics
Portfolio insights and performance metrics for Topsail Wealth Management, LLC
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