Latest Topel & Distasi Wealth Management, LLC Stock Portfolio
$193Million– No. of Holdings #58
Topel & Distasi Wealth Management, LLC Performance:
2026 Q1: -1.13%YTD: -1.13%2025: 10.62%
Performance for 2026 Q1 is -1.13%, and YTD is -1.13%, and 2025 is 10.62%.
About Topel & Distasi Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Topel & Distasi Wealth Management, LLC reported an equity portfolio of $193.5 Millions as of 31 Mar, 2026.
The top stock holdings of Topel & Distasi Wealth Management, LLC are VB, VB, IBCE. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MICROSOFT CORP (MSFT) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and META PLATFORMS INC (META).
The top stock holdings of Topel & Distasi Wealth Management, LLC are VB, VB, IBCE. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MICROSOFT CORP (MSFT) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and META PLATFORMS INC (META).
Topel & Distasi Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
Topel & Distasi Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Topel & Distasi Wealth Management, LLC made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 27.99 |
| vanguard scottsdale fds | 15.22 |
| meta platforms inc | 13.41 |
| vanguard index fds | 4.7 |
| vanguard scottsdale fds | 4.66 |
| vanguard index fds | 3.97 |
| ishares tr | 3.66 |
| vanguard intl equity index f | 3.4 |
Additions to existing portfolio by Topel & Distasi Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -48.21 |
| microsoft corp | -38.19 |
| vanguard tax-managed fds | -27.17 |
| ishares tr | -26.11 |
| spdr series trust | -23.63 |
| ishares inc | -16.25 |
| ishares tr | -15.14 |
| ishares tr | -14.65 |
Topel & Distasi Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -436,184 |
| vanguard scottsdale fds | -2,548,650 |
| ishares tr | -1,434,260 |
Topel & Distasi Wealth Management, LLC got rid off the above stocks
Sector Distribution
Topel & Distasi Wealth Management, LLC has about 90.3% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 90.3 |
| Utilities | 7.9 |
Market Cap. Distribution
Topel & Distasi Wealth Management, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.3 |
| MID-CAP | 7.7 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 9.7% of the stocks held by Topel & Distasi Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 90.3 |
| RUSSELL 2000 | 7.7 |
| S&P 500 | 2 |
Topel & Distasi Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Topel & Distasi Wealth Management, LLC
Topel & Distasi Wealth Management, LLC has 58 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Topel & Distasi Wealth Management, LLC last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 3,717 | 943,337 | reduced | -8.06 | ||
| AAXJ | ishares tr | 3.14 | 76,313 | 6,071,460 | reduced | -0.08 | ||
| AAXJ | ishares tr | 2.48 | 80,956 | 4,791,790 | added | 1.72 | ||
| AAXJ | ishares tr | 1.72 | 81,165 | 3,332,640 | added | 1.22 | ||
| AAXJ | ishares tr | 1.42 | 22,655 | 2,745,560 | reduced | -7.01 | ||
| AGT | ishares tr | 1.09 | 91,152 | 2,109,050 | added | 1.98 | ||
| AGT | ishares tr | 0.43 | 17,917 | 829,769 | reduced | -8.17 | ||
| AGT | ishares tr | 0.14 | 2,765 | 264,389 | reduced | -26.11 | ||
| AMPS | ishares tr | 7.71 | 651,472 | 14,925,200 | added | 1.84 | ||
| AMZN | amazon com inc | 0.20 | 1,909 | 397,587 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.33 | 7,275 | 643,769 | added | 0.94 | ||
| BGRN | ishares tr | 2.50 | 131,199 | 4,833,370 | added | 3.66 | ||
| BGRN | ishares tr | 0.67 | 27,552 | 1,295,500 | reduced | -14.65 | ||
| BIL | spdr series trust | 1.59 | 54,436 | 3,079,990 | reduced | -23.63 | ||
| BIL | spdr series trust | 0.43 | 8,603 | 831,222 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.34 | 8,841 | 651,051 | reduced | -2.05 | ||
| BNDW | vanguard scottsdale fds | 1.81 | 44,140 | 3,498,980 | reduced | -0.28 | ||
| BNDW | vanguard scottsdale fds | 1.20 | 27,975 | 2,314,930 | added | 4.66 | ||
| BNDW | vanguard scottsdale fds | 0.43 | 13,993 | 833,283 | added | 15.22 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||