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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
FAST icon
326
Fastenal
FAST
$58.2B
– –
-15
Closed -$696 –
FAUG icon
327
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
– –
-2,754
Closed -$143K –
FBIN icon
328
Fortune Brands Innovations
FBIN
$4.66B
– –
-109
Closed -$4.25K –
FCFS icon
329
FirstCash
FCFS
$9.27B
– –
-17
Closed -$3.2K –
FCX icon
330
Freeport-McMoran
FCX
$106B
– –
-17
Closed -$999 –
FDEC icon
331
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
– –
-1,175
Closed -$58.4K –
FDX icon
332
FedEx
FDX
$69B
– –
-3
Closed -$1.07K –
FE icon
333
FirstEnergy
FE
$26B
– –
-5
Closed -$253 –
FEMB icon
334
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
– –
-49
Closed -$1.41K –
FENI icon
335
Fidelity Enhanced International ETF
FENI
$11.4B
– –
-250
Closed -$9.3K –
FERG icon
336
Ferguson
FERG
$42.6B
– –
-2
Closed -$467 –
FHI icon
337
Federated Hermes
FHI
$4.22B
– –
-4
Closed -$227 –
FHN icon
338
First Horizon
FHN
$10.9B
– –
-3,664
Closed -$83.4K –
FISV icon
339
Fiserv Inc
FISV
$24.3B
– –
-8
Closed -$446 –
FIS icon
340
Fidelity National Information Services
FIS
$17.6B
– –
-224
Closed -$10.5K –
FITB icon
341
Fifth Third Bancorp
FITB
$45.9B
– –
-31
Closed -$1.44K –
FIXD icon
342
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
– –
-19
Closed -$828 –
FLEX icon
343
Flex
FLEX
$44.3B
– –
-14
Closed -$916 –
FLS icon
344
Flowserve
FLS
$9.19B
– –
-3
Closed -$221 –
FMAR icon
345
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
– –
-4,088
Closed -$198K –
FNDA icon
346
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
– –
-569
Closed -$18.5K –
FNOV icon
347
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
– –
-630
Closed -$33.6K –
FOX icon
348
Fox Class B
FOX
$23.6B
– –
-5
Closed -$266 –
FPX icon
349
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-32
Closed -$5.08K –
FPXI icon
350
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-223
Closed -$13.7K –
12 13
14
15 16

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.