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
DIS icon
276
Walt Disney
DIS
$187B
– –
-11
Closed -$1.06K –
DLR icon
277
Digital Realty Trust
DLR
$66.3B
– –
-4
Closed -$721 –
DOCU
278
DocuSign
DOCU
$13.3B
– –
-8
Closed -$379 –
DOV icon
279
Dover
DOV
$25.4B
– –
-1
Closed -$208 –
DOW icon
280
Dow Inc
DOW
$20.5B
– –
-8
Closed -$333 –
DRI icon
281
Darden Restaurants
DRI
$22.4B
– –
-2
Closed -$392 –
DT icon
282
Dynatrace
DT
$18.4B
– –
-10
Closed -$370 –
DTE icon
283
DTE Energy
DTE
$26.4B
– –
-2
Closed -$292 –
DTM icon
284
DT Midstream
DTM
$12.7B
– –
-2
Closed -$269 –
DUK icon
285
Duke Energy
DUK
$91B
– –
-9
Closed -$1.18K –
DVN icon
286
Devon Energy
DVN
$53.1B
– –
-8
Closed -$403 –
DWMF icon
287
WisdomTree International Multifactor Fund
DWMF
$33M
– –
-5,015
Closed -$169K –
DXCM icon
288
DexCom
DXCM
$31.7B
– –
-5
Closed -$314 –
EA
289
DELISTED
Electronic Arts
EA
– –
-2
Closed -$408 –
EAPR icon
290
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.6M
– –
-108
Closed -$3.23K –
EBAY icon
291
eBay
EBAY
$49.9B
– –
-9
Closed -$819 –
ECL icon
292
Ecolab
ECL
$79B
– –
-3
Closed -$798 –
ED icon
293
Consolidated Edison
ED
$39.2B
– –
-5
Closed -$566 –
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-1,612
Closed -$91.6K –
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-107
Closed -$11.9K –
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-206
Closed -$15.3K –
EFX icon
297
Equifax
EFX
$17.1B
– –
-427
Closed -$76.9K –
EG icon
298
Everest Group
EG
$14.1B
– –
-160
Closed -$52.3K –
EHC icon
299
Encompass Health
EHC
$12.2B
– –
-30
Closed -$2.9K –
EIX icon
300
Edison International
EIX
$21.3B
– –
-4
Closed -$293 –
10 11
12
13 14

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.