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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
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
EL icon
301
Estee Lauder
EL
$38B
– –
-3
Closed -$215
ELAN icon
302
Elanco Animal Health
ELAN
$12.5B
– –
-10
Closed -$239
ELS icon
303
Equity Lifestyle Properties
ELS
$12.5B
– –
-4
Closed -$250
ELV icon
304
Elevance Health
ELV
$87.3B
– –
-2
Closed -$586
EMR icon
305
Emerson Electric
EMR
$88.3B
– –
-34
Closed -$4.46K
EOG icon
306
EOG Resources
EOG
$76B
– –
-191
Closed -$27.6K
EPAM icon
307
EPAM Systems
EPAM
$5.64B
– –
-2
Closed -$271
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-4,689
Closed -$191K
EQH icon
309
Equitable Holdings
EQH
$13.6B
– –
-22
Closed -$816
EQIX icon
310
Equinix
EQIX
$107B
– –
-2
Closed -$1.96K
EQT icon
311
EQT Corp
EQT
$34.3B
– –
-9
Closed -$573
ES icon
312
Eversource Energy
ES
$27B
– –
-4
Closed -$277
ESAB icon
313
ESAB
ESAB
$5.11B
– –
-3
Closed -$290
ESI icon
314
Element Solutions
ESI
$8.78B
– –
-14
Closed -$478
ETN icon
315
Eaton
ETN
$163B
– –
-117
Closed -$41.8K
ETR icon
316
Entergy
ETR
$50B
– –
-8
Closed -$899
EW icon
317
Edwards Lifesciences
EW
$52.3B
– –
-8
Closed -$641
EWBC icon
318
East-West Bancorp
EWBC
$17.9B
– –
-2
Closed -$214
EXC icon
319
Exelon
EXC
$45.8B
– –
-22
Closed -$1.08K
EXPD icon
320
Expeditors International
EXPD
$24.7B
– –
-2
Closed -$286
EXPE icon
321
Expedia Group
EXPE
$40B
– –
-2
Closed -$462
EXR icon
322
Extra Space Storage
EXR
$30.4B
– –
-2
Closed -$262
EZBC icon
323
Franklin Bitcoin ETF
EZBC
$465M
– –
-767
Closed -$30.1K
F icon
324
Ford
F
$55.4B
– –
-5,566
Closed -$64.2K
FANG icon
325
Diamondback Energy
FANG
$56B
– –
-4
Closed -$791
11 12
13
14 15

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RB
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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
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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.