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TWM

TopTier Wealth Management Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
+$18.2M
Cap. Flow %
11.17%
Top 10 Hldgs %
39.82%
Holding
795
New
674
Increased
46
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$635K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$608K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$544K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$366K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$463K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$196K
4
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$170K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$133K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 1.11%
3 Consumer Discretionary 1.08%
4 Healthcare 1.08%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
376
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$4.81K ﹤0.01%
+72
New +$4.9K
SXT icon
377
Sensient Technologies
SXT
$5.37B
$4.75K ﹤0.01%
+55
New +$5.15K
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.54K ﹤0.01%
+101
New +$4.58K
LRCX icon
379
Lam Research
LRCX
$398B
$4.49K ﹤0.01%
+21
New +$4.7K
EMR icon
380
Emerson Electric
EMR
$89B
$4.46K ﹤0.01%
+34
New +$4.89K
AMD icon
381
Advanced Micro Devices
AMD
$846B
$4.27K ﹤0.01%
+21
New +$4.48K
FBIN icon
382
Fortune Brands Innovations
FBIN
$6.22B
$4.25K ﹤0.01%
+109
New +$5.67K
SCHW
383
Charles Schwab
SCHW
$184B
$3.67K ﹤0.01%
+39
New +$3.83K
ORLY icon
384
O'Reilly Automotive
ORLY
$73.3B
$3.51K ﹤0.01%
+38
New +$3.56K
TMO icon
385
Thermo Fisher Scientific
TMO
$212B
$3.44K ﹤0.01%
+7
New +$3.8K
COIN icon
386
Coinbase
COIN
$39.8B
$3.32K ﹤0.01%
+19
New +$3.74K
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$3.26K ﹤0.01%
+50
New +$3.38K
EAPR icon
388
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$3.23K ﹤0.01%
+108
New +$3.24K
FCFS icon
389
FirstCash
FCFS
$9.08B
$3.2K ﹤0.01%
+17
New +$3.07K
KO icon
390
Coca-Cola
KO
$372B
$3.19K ﹤0.01%
+42
New +$3.17K
MGV icon
391
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.16K ﹤0.01%
+22
New +$3.26K
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.14K ﹤0.01%
+21
New +$3.16K
BAC icon
393
Bank of America
BAC
$440B
$3.07K ﹤0.01%
+63
New +$3.25K
VRIG icon
394
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.02K ﹤0.01%
+121
New +$3.04K
CNXC icon
395
Concentrix
CNXC
$1.52B
$3.01K ﹤0.01%
+110
New +$3.9K
LIN icon
396
Linde
LIN
$221B
$2.98K ﹤0.01%
+6
New +$2.83K
HD icon
397
Home Depot
HD
$339B
$2.96K ﹤0.01%
+9
New +$3.28K
EHC icon
398
Encompass Health
EHC
$11.2B
$2.9K ﹤0.01%
+30
New +$3.08K
C icon
399
Citigroup
C
$224B
$2.83K ﹤0.01%
+25
New +$2.85K
PG icon
400
Procter & Gamble
PG
$345B
$2.6K ﹤0.01%
+18
New +$2.73K
14 15
16
17 18

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SHC
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TLM
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MCM
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CFG
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OO
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GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

TopTier Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TopTier Wealth Management held 795 positions worth $163M, up 10% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TopTier Wealth Management deployed $18.2M of net new capital in Q1 2026, opening 674 new positions and adding to 46 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 4,132 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $463K trimmed.

  • TopTier Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 4,132 shares worth $331K.
  • TopTier Wealth Management added most to Innovator US Equity Buffer ETF February in Q1 2026, an estimated $635K increase.
  • TopTier Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $463K.
  • TopTier Wealth Management's ten largest holdings make up 40% of its $163M portfolio in Q1 2026.
  • TopTier Wealth Management opened 674 new positions and closed 0 in Q1 2026.
  • TopTier Wealth Management's portfolio value rose 10% quarter-over-quarter to $163M.

Based on TopTier Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.