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TopTier Wealth Management Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.88M
Cap. Flow
-$13.6M
Cap. Flow %
-8.19%
Top 10 Hldgs %
44.95%
Holding
795
New
–
Increased
50
Reduced
60
Closed
662

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$473K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$398K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$269K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$212K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$414K
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$361K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$283K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$268K
5
UNH icon
UnitedHealth
UNH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Energy 0.75%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15.6M 9.44%
163,408
+5,008
+3% +$473K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$13.1M 7.89%
17,746
-412
-2% -$283K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$10.6M 6.4%
109,947
+4,210
+4% +$398K
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$721M
$6.32M 3.82%
93,282
-1,448
-2% -$91.9K
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.65B
$6.24M 3.77%
80,257
+91
+0.1% +$6.89K
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$5.53M 3.34%
47,192
+1,815
+4% +$212K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.47M 3.31%
7,328
+15
+0.2% +$10.9K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$953M
$4.6M 2.78%
60,687
-197
-0.3% -$14.3K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.63M 2.19%
9,809
+118
+1% +$42.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.33M 2.01%
22,479
+893
+4% +$123K
BFEB icon
11
Innovator US Equity Buffer ETF February
BFEB
$262M
$2.99M 1.81%
56,888
-669
-1% -$34.4K
QGRW icon
12
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$2.85M 1.72%
43,171
+4,265
+11% +$269K
BDEC icon
13
Innovator US Equity Buffer ETF December
BDEC
$215M
$2.57M 1.55%
48,311
-691
-1% -$35.9K
GMAY icon
14
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$2.57M 1.55%
59,680
-30
-0.1% -$1.28K
NVDA icon
15
NVIDIA
NVDA
$5.16T
$2.33M 1.41%
11,663
+37
+0.3% +$7.61K
BAUG icon
16
Innovator US Equity Buffer ETF August
BAUG
$207M
$2.24M 1.35%
41,699
-31
-0.1% -$1.62K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.2M 1.33%
38,931
+103
+0.3% +$5.67K
AAPL icon
18
Apple
AAPL
$4.52T
$2.13M 1.29%
7,368
+9
+0.1% +$2.57K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.12M 1.28%
52,099
-6,960
-12% -$268K
DWM icon
20
WisdomTree International Equity Fund
DWM
$698M
$1.95M 1.18%
26,593
-5,637
-17% -$414K
BMAY icon
21
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.71M 1.03%
36,112
-738
-2% -$34.4K
ACVF icon
22
American Conservative Values ETF
ACVF
$156M
$1.69M 1.02%
31,055
+8
+0% +$418
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.68M 1.02%
35,830
-374
-1% -$17.5K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.62M 0.98%
32,724
-4,134
-11% -$201K
BAPR icon
25
Innovator US Equity Buffer ETF April
BAPR
$414M
$1.51M 0.91%
28,432
-2,109
-7% -$110K
1
2 3 4 5

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RB
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KOMWMG
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OC
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GSWA
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SRSA
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LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
WAS
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TopTier Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TopTier Wealth Management held 795 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TopTier Wealth Management withdrew a net $13.6M in Q2 2026, closing 662 positions and reducing 60 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, TopTier Wealth Management added an estimated $473K to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund.

  • TopTier Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2026, an estimated $473K increase.
  • TopTier Wealth Management's biggest Q2 2026 reduction was WisdomTree International Equity Fund, cutting an estimated $414K.
  • TopTier Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2026, selling an estimated $361K.
  • TopTier Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q2 2026.
  • TopTier Wealth Management opened 0 new positions and closed 662 in Q2 2026.
  • TopTier Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on TopTier Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.