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TWM

TopTier Wealth Management Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
+$18.2M
Cap. Flow %
11.17%
Top 10 Hldgs %
39.82%
Holding
795
New
674
Increased
46
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$635K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$608K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$544K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$366K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$463K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$196K
4
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$170K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$133K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 1.11%
3 Consumer Discretionary 1.08%
4 Healthcare 1.08%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
226
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$47.1K 0.03%
+1,186
New +$47.6K
ONON icon
227
On Holding
ONON
$12.5B
$47.1K 0.03%
+1,384
New +$60.4K
AXP icon
228
American Express
AXP
$234B
$46.6K 0.03%
+154
New +$51.6K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$46.5K 0.03%
+214
New +$47.8K
QBF
230
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.4M
$46.4K 0.03%
+2,716
New +$52.2K
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46.2K 0.03%
+972
New +$47.2K
CVX icon
232
Chevron
CVX
$379B
$46.1K 0.03%
+223
New +$40.7K
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$45.8K 0.03%
+810
New +$47K
PNC icon
234
PNC Financial Services
PNC
$101B
$45.8K 0.03%
+220
New +$47.9K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$74.2B
$45.1K 0.03%
+1,758
New +$47.2K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$44.6K 0.03%
+882
New +$44.7K
XOM icon
237
ExxonMobil
XOM
$638B
$44.5K 0.03%
+262
New +$38.2K
PCAR icon
238
PACCAR
PCAR
$71.6B
$43.5K 0.03%
+377
New +$45.6K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.3B
$43.2K 0.03%
+382
New +$45.9K
BUFB icon
240
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$43.1K 0.03%
+1,201
New +$44.1K
SNA icon
241
Snap-on
SNA
$21.6B
$42.9K 0.03%
+118
New +$43.7K
KSEP
242
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$42.8K 0.03%
+1,518
New +$43.4K
NXPI icon
243
NXP Semiconductors
NXPI
$59.9B
$42.3K 0.03%
+215
New +$47.6K
CAT icon
244
Caterpillar
CAT
$404B
$42.2K 0.03%
+60
New +$41.6K
ETN icon
245
Eaton
ETN
$173B
$41.8K 0.03%
+117
New +$41.6K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$158B
$41.6K 0.03%
+540
New +$42.9K
DGX icon
247
Quest Diagnostics
DGX
$25.8B
$40.2K 0.02%
+205
New +$39.8K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39.9K 0.02%
+750
New +$40.4K
CRWD icon
249
CrowdStrike
CRWD
$215B
$39.8K 0.02%
+408
New +$43.2K
COP icon
250
ConocoPhillips
COP
$144B
$39.1K 0.02%
+296
New +$32.8K
8 9
10
11 12

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SHC
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TLM
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MCM
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CFG
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OO
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LWP
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TopTier Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TopTier Wealth Management held 795 positions worth $163M, up 10% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TopTier Wealth Management deployed $18.2M of net new capital in Q1 2026, opening 674 new positions and adding to 46 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 4,132 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $463K trimmed.

  • TopTier Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 4,132 shares worth $331K.
  • TopTier Wealth Management added most to Innovator US Equity Buffer ETF February in Q1 2026, an estimated $635K increase.
  • TopTier Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $463K.
  • TopTier Wealth Management's ten largest holdings make up 40% of its $163M portfolio in Q1 2026.
  • TopTier Wealth Management opened 674 new positions and closed 0 in Q1 2026.
  • TopTier Wealth Management's portfolio value rose 10% quarter-over-quarter to $163M.

Based on TopTier Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.