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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
GRMN
376
Garmin
GRMN
$51.8B
– –
-1
Closed -$232 –
GS icon
377
Goldman Sachs
GS
$261B
– –
-27
Closed -$23.2K –
HAL icon
378
Halliburton
HAL
$27.1B
– –
-14
Closed -$546 –
HBAN icon
379
Huntington Bancshares
HBAN
$31B
– –
-27
Closed -$423 –
HCA icon
380
HCA Healthcare
HCA
$97.7B
– –
-2
Closed -$946 –
HD icon
381
Home Depot
HD
$290B
– –
-9
Closed -$2.96K –
HEI icon
382
HEICO Corp
HEI
$41.7B
– –
-1
Closed -$274 –
HEI.A icon
383
HEICO Corp Class A
HEI.A
$31.2B
– –
-1
Closed -$211 –
HIG icon
384
Hartford Financial Services
HIG
$35B
– –
-3
Closed -$406 –
HLT icon
385
Hilton Worldwide
HLT
$73.5B
– –
-4
Closed -$1.22K –
HON icon
386
Honeywell
HON
$65.8B
– –
-8
Closed -$1.81K –
HOOD icon
387
Robinhood
HOOD
$98B
– –
-17
Closed -$1.18K –
HPE icon
388
Hewlett Packard
HPE
$97.5B
– –
-29
Closed -$690 –
HST icon
389
Host Hotels & Resorts
HST
$15.5B
– –
-18
Closed -$345 –
HSY icon
390
Hershey
HSY
$32.7B
– –
-2
Closed -$416 –
HUBS icon
391
HubSpot
HUBS
$11.4B
– –
-1
Closed -$244 –
HUM icon
392
Humana
HUM
$51.9B
– –
-3
Closed -$520 –
HWM icon
393
Howmet Aerospace
HWM
$89.8B
– –
-8
Closed -$1.84K –
HXL icon
394
Hexcel
HXL
$6.42B
– –
-3
Closed -$243 –
IAPR icon
395
Innovator International Developed Power Buffer ETF April
IAPR
$190M
– –
-964
Closed -$30.5K –
IBIT icon
396
iShares Bitcoin Trust
IBIT
$65.9B
– –
-2,936
Closed -$113K –
IBKR icon
397
Interactive Brokers
IBKR
$39.8B
– –
-26
Closed -$1.74K –
IBM icon
398
IBM
IBM
$214B
– –
-115
Closed -$27.9K –
ICE icon
399
Intercontinental Exchange
ICE
$87.7B
– –
-8
Closed -$1.26K –
ICLR icon
400
Icon
ICLR
$12.7B
– –
-2
Closed -$221 –
14 15
16
17 18

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.