We are live on ! Find out more
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
Cap. Flow
-$13.6M
Cap. Flow %
-8.19%
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
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 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
CSX icon
251
CSX Corp
CSX
$87.5B
– –
-26
Closed -$1.07K –
CTRA
252
DELISTED
Coterra Energy
CTRA
– –
-18
Closed -$633 –
CTVA icon
253
Corteva
CTVA
$8.83B
– –
-10
Closed -$837 –
CVNA icon
254
Carvana
CVNA
$45.9B
– –
-5
Closed -$314 –
CVS icon
255
CVS Health
CVS
$110B
– –
-14
Closed -$1K –
CVX icon
256
Chevron
CVX
$416B
– –
-223
Closed -$46.1K –
CWAN
257
DELISTED
Clearwater Analytics
CWAN
– –
-11
Closed -$260 –
CXSE icon
258
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$450M
– –
-38
Closed -$1.44K –
D icon
259
Dominion Energy
D
$54.2B
– –
-109
Closed -$6.74K –
DAL icon
260
Delta Air Lines
DAL
$54B
– –
-726
Closed -$48.3K –
DASH icon
261
DoorDash
DASH
$85.1B
– –
-4
Closed -$601 –
DBC icon
262
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
– –
-744
Closed -$21.5K –
DCI icon
263
Donaldson
DCI
$10.1B
– –
-82
Closed -$6.96K –
DD icon
264
DuPont de Nemours
DD
$17.6B
– –
-225
Closed -$30.9K –
DDOG icon
265
Datadog
DDOG
$105B
– –
-7
Closed -$826 –
DE icon
266
Deere & Co
DE
$167B
– –
-12
Closed -$6.76K –
DECK icon
267
Deckers Outdoor
DECK
$11.3B
– –
-3
Closed -$300 –
DELL icon
268
Dell
DELL
$373B
– –
-6
Closed -$985 –
DFEB icon
269
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
– –
-2,391
Closed -$113K –
DG icon
270
Dollar General
DG
$28.1B
– –
-3
Closed -$356 –
DGRE icon
271
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
– –
-212
Closed -$7.02K –
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$43B
– –
-405
Closed -$28.4K –
DGX icon
273
Quest Diagnostics
DGX
$25.5B
– –
-205
Closed -$40.2K –
DHI icon
274
D.R. Horton
DHI
$37.7B
– –
-3
Closed -$412 –
DHR icon
275
Danaher
DHR
$155B
– –
-9
Closed -$1.71K –
9 10
11
12 13

Similar funds

VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
OC
OceanIQ Capital Palo Alto, California $165M AUM
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
WAS
Westco Advisory Services Lynbrook, New York $166M AUM
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

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.