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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
FRSH icon
351
Freshworks
FRSH
$3.37B
– –
-62
Closed -$498
FSLR icon
352
First Solar
FSLR
$22.1B
– –
-51
Closed -$10.1K
FTI icon
353
TechnipFMC
FTI
$29.7B
– –
-4
Closed -$277
FTNT icon
354
Fortinet
FTNT
$116B
– –
-396
Closed -$32.4K
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-101
Closed -$4.54K
FTSM icon
356
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-4
Closed -$239
FTV icon
357
Fortive
FTV
$18.2B
– –
-9
Closed -$498
GAUG icon
358
FT Vest US Equity Moderate Buffer ETF August
GAUG
$294M
– –
-1,466
Closed -$56.7K
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-300
Closed -$15.8K
GD icon
360
General Dynamics
GD
$103B
– –
-229
Closed -$78.7K
GDX icon
361
VanEck Gold Miners ETF
GDX
$31.9B
– –
-75
Closed -$6.88K
GE icon
362
GE Aerospace
GE
$368B
– –
-528
Closed -$150K
GEHC icon
363
GE HealthCare
GEHC
$33.1B
– –
-4
Closed -$285
GEN icon
364
Gen Digital
GEN
$17.7B
– –
-59
Closed -$1.1K
GGG icon
365
Graco
GGG
$12.9B
– –
-3
Closed -$254
GILD icon
366
Gilead Sciences
GILD
$184B
– –
-66
Closed -$9.2K
GIS icon
367
General Mills
GIS
$21.4B
– –
-9
Closed -$335
GLD icon
368
SPDR Gold Trust
GLD
$153B
– –
-42
Closed -$18.1K
GLDD
369
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-15
Closed -$255
GM icon
370
General Motors
GM
$75.8B
– –
-84
Closed -$6.26K
GME icon
371
GameStop
GME
$8.06B
– –
-10
Closed -$230
GMED icon
372
Globus Medical
GMED
$11.2B
– –
-9
Closed -$775
GNRC icon
373
Generac Holdings
GNRC
$12.2B
– –
-9
Closed -$1.76K
GOOGL icon
374
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-244
Closed -$70.2K
GPIQ icon
375
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
– –
-2,000
Closed -$99K
13 14
15
16 17

Similar funds

VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 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

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.