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Latest Topel & Distasi Wealth Management, LLC Stock Portfolio

$207Million | No. of Holdings #57

Topel & Distasi Wealth Management, LLC Performance

2026 Q2-18.47%
YTD-19.39%
2025+10.62%

About Topel & Distasi Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Topel & Distasi Wealth Management, LLC reported an equity portfolio of $207.3 Millions as of 30 Jun, 2026. <br><br> 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 9.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB) and BARCLAYS BANK PLC (OIL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (IJR). Topel & Distasi Wealth Management, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and MICROSOFT CORP (MSFT).
Topel & Distasi Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$207Million
  as of Aug 07, 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 -18.47% in the last quarter. In trailing 12 months, it's portfolio return was -14.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr207,640
New stocks bought by Topel & Distasi Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds497
ishares tr294
vanguard index fds285
microsoft corp237
meta platforms inc14.83
vanguard bd index fds10.56
ishares tr6.8
ishares tr6.78
Additions to existing portfolio by Topel & Distasi Wealth Management, LLC

Reductions

Ticker% Reduced
apple inc-32.07
spdr index shs fds-27.69
ishares tr-11.86
vanguard intl equity index f-9.4
vanguard tax-managed fds-9.28
vanguard index fds-8.26
ishares inc-7.92
vanguard malvern fds-7.47
Topel & Distasi Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
barclays bank plc-888,424
vanguard index fds-1,195,960
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%
Others90.3
Utilities7.7

Market Cap. Distribution

Topel & Distasi Wealth Management, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.3
MEGA-CAP8.9

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%
Others90.3
RUSSELL 20007.6
S&P 5002.1
Top 5 Winners (%)%
IJR
ishares tr
25.4 %
BIL
spdr series trust
23.3 %
IJR
ishares tr
21.3 %
EMGF
ishares inc
19.5 %
IJR
ishares tr
19.3 %
Top 5 Winners ($)$
VB
vanguard index fds
2.1 M
IJR
ishares tr
2.1 M
IBCE
ishares tr
1.0 M
IJR
ishares tr
1.0 M
VB
vanguard index fds
0.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.4 %
NEE
nextera energy inc
-5.5 %
META
meta platforms inc
-1.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-47.8 M
IJR
ishares tr
-8.6 M
VB
vanguard index fds
-4.3 M
AMPS
ishares tr
-0.1 M
IJR
ishares tr
0.0 M

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 57 stocks in it's portfolio. About 61.5% 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.

$207.28MTotal Value
59.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Topel & Distasi Wealth Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Topel & Distasi Wealth Management, LLC's holding in Ishares Tr over time
3.03%78,525
$6.28M
3.03%
increased 2.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Topel & Distasi Wealth Management, LLC's holding in Ishares Tr over time
2.51%78,423
$5.21M
2.51%
decreased 3.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Topel & Distasi Wealth Management, LLC's holding in Ishares Tr over time
1.67%84,529
$3.47M
1.67%
increased 4.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Topel & Distasi Wealth Management, LLC's holding in Ishares Tr over time
1.56%22,656
$3.23M
1.56%
unchanged 0 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Topel & Distasi Wealth Management, LLC's holding in Ishares Tr over time
1.09%97,349
$2.25M
1.09%
increased 6.8 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Topel & Distasi Wealth Management, LLC's holding in Ishares Tr over time
0.42%18,729
$874.9K
0.42%
increased 4.53 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Topel & Distasi Wealth Management, LLC's holding in Ishares Tr over time
0.14%2,716
$279.2K
0.14%
decreased 1.77 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Topel & Distasi Wealth Management, LLC's holding in Ishares Tr over time
0.35%7,383
$720.6K
0.35%
increased 1.48 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Topel & Distasi Wealth Management, LLC's holding in Ishares Tr over time
2.43%136,122
$5.04M
2.43%
increased 3.75 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Topel & Distasi Wealth Management, LLC's holding in Ishares Tr over time
0.69%25,595
$1.43M
0.69%
decreased 7.1 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Topel & Distasi Wealth Management, LLC's holding in Spdr Series Trust over time
1.6%54,436
$3.31M
1.6%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Topel & Distasi Wealth Management, LLC's holding in Spdr Series Trust over time
0.49%8,603
$1.02M
0.49%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Topel & Distasi Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.35%9,775
$717.6K
0.35%
increased 10.56 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Topel & Distasi Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
1.68%44,122
$3.49M
1.68%
decreased 0.04 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Topel & Distasi Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
1.08%27,149
$2.24M
1.08%
decreased 2.95 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Topel & Distasi Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.4%13,909
$820.4K
0.4%
decreased 0.6 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Topel & Distasi Wealth Management, LLC's holding in Vanguard Charlotte Fds over time
4.79%205,020
$9.93M
4.79%
increased 4.13 percentadded