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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
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
EL icon
301
Estee Lauder
EL
$35.5B
– –
-3
Closed -$215 –
ELAN icon
302
Elanco Animal Health
ELAN
$11.5B
– –
-10
Closed -$239 –
ELS icon
303
Equity Lifestyle Properties
ELS
$11.5B
– –
-4
Closed -$250 –
ELV icon
304
Elevance Health
ELV
$89.5B
– –
-2
Closed -$586 –
EMR icon
305
Emerson Electric
EMR
$90.3B
– –
-34
Closed -$4.46K –
EOG icon
306
EOG Resources
EOG
$77.7B
– –
-191
Closed -$27.6K –
EPAM icon
307
EPAM Systems
EPAM
$5.84B
– –
-2
Closed -$271 –
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$1.78B
– –
-4,689
Closed -$191K –
EQH icon
309
Equitable Holdings
EQH
$14.4B
– –
-22
Closed -$816 –
EQIX icon
310
Equinix
EQIX
$101B
– –
-2
Closed -$1.96K –
EQT icon
311
EQT Corp
EQT
$33B
– –
-9
Closed -$573 –
ES icon
312
Eversource Energy
ES
$24.8B
– –
-4
Closed -$277 –
ESAB icon
313
ESAB
ESAB
$4.16B
– –
-3
Closed -$290 –
ESI icon
314
Element Solutions
ESI
$8.85B
– –
-14
Closed -$478 –
ETN icon
315
Eaton
ETN
$167B
– –
-117
Closed -$41.8K –
ETR icon
316
Entergy
ETR
$49.1B
– –
-8
Closed -$899 –
EW icon
317
Edwards Lifesciences
EW
$49.1B
– –
-8
Closed -$641 –
EWBC icon
318
East-West Bancorp
EWBC
$17.2B
– –
-2
Closed -$214 –
EXC icon
319
Exelon
EXC
$43B
– –
-22
Closed -$1.08K –
EXPD icon
320
Expeditors International
EXPD
$25.1B
– –
-2
Closed -$286 –
EXPE icon
321
Expedia Group
EXPE
$32.9B
– –
-2
Closed -$462 –
EXR icon
322
Extra Space Storage
EXR
$28.4B
– –
-2
Closed -$262 –
EZBC icon
323
Franklin Bitcoin ETF
EZBC
$487M
– –
-767
Closed -$30.1K –
F icon
324
Ford
F
$48.5B
– –
-5,566
Closed -$64.2K –
FANG icon
325
Diamondback Energy
FANG
$53.8B
– –
-4
Closed -$791 –
11 12
13
14 15

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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.