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TWM
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
(+1.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
795
New
–
Increased
50
Reduced
60
Closed
662
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$473K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$417K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$398K |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$269K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$414K |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$361K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$283K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$268K |
| 5 |
UnitedHealth
UNH
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.47% |
| 2 | Technology | 3.96% |
| 3 | Energy | 0.75% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ciena
CIEN
$63.8B
| – | – |
-2
| Closed | -$776 | – |
|
227
Cincinnati Financial
CINF
$25.1B
| – | – |
-2
| Closed | -$315 | – |
|
228
Colgate-Palmolive
CL
$70.4B
| – | – |
-12
| Closed | -$1.02K | – |
|
229
Clorox
CLX
$10.1B
| – | – |
-4
| Closed | -$415 | – |
|
230
Comcast
CMCSA
$73.3B
| – | – |
-53
| Closed | -$1.52K | – |
|
231
CME Group
CME
$101B
| – | – |
-4
| Closed | -$1.18K | – |
|
232
Chipotle Mexican Grill
CMG
$40B
| – | – |
-1,568
| Closed | -$50.2K | – |
|
233
Cummins
CMI
$72.1B
| – | – |
-220
| Closed | -$118K | – |
|
234
CMS Energy
CMS
$20.5B
| – | – |
-9
| Closed | -$698 | – |
|
235
Centene
CNC
$32.3B
| – | – |
-9
| Closed | -$295 | – |
|
236
Concentrix
CNXC
$1.59B
| – | – |
-110
| Closed | -$3.01K | – |
|
237
Capital One
COF
$122B
| – | – |
-635
| Closed | -$116K | – |
|
238
Coherent
COHR
$61.6B
| – | – |
-2
| Closed | -$476 | – |
|
239
Coinbase
COIN
$47.3B
| – | – |
-19
| Closed | -$3.32K | – |
|
240
ConocoPhillips
COP
$161B
| – | – |
-296
| Closed | -$39.1K | – |
|
241
Global X Copper Miners ETF NEW
COPX
$7.33B
| – | – |
-24
| Closed | -$1.83K | – |
|
242
Cencora
COR
$61.8B
| – | – |
-2
| Closed | -$628 | – |
|
243
Costco
COST
$420B
| – | – |
-109
| Closed | -$108K | – |
|
244
Coupang
CPNG
$28.4B
| – | – |
-22
| Closed | -$415 | – |
|
245
CRH
CRH
$54.2B
| – | – |
-6
| Closed | -$631 | – |
|
246
Charles River Laboratories
CRL
$14.4B
| – | – |
-2
| Closed | -$345 | – |
|
247
Salesforce
CRM
$189B
| – | – |
-47
| Closed | -$8.77K | – |
|
248
CrowdStrike
CRWD
$282B
| – | – |
-408
| Closed | -$39.8K | – |
|
249
Cisco
CSCO
$467B
| – | – |
-432
| Closed | -$33.5K | – |
|
250
CoStar Group
CSGP
$12B
| – | – |
-5
| Closed | -$202 | – |
|
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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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Energy.
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.