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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
IDA icon
401
Idacorp
IDA
$7.83B
– –
-2
Closed -$286 –
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.13B
– –
-2,000
Closed -$85.1K –
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-199
Closed -$18K –
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-147
Closed -$10.3K –
IFF icon
405
International Flavors & Fragrances
IFF
$21.6B
– –
-5
Closed -$363 –
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-750
Closed -$39.9K –
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
– –
-151
Closed -$17.9K –
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
– –
-107
Closed -$15.5K –
ILMN icon
409
Illumina
ILMN
$42B
– –
-189
Closed -$23.3K –
INSM icon
410
Insmed
INSM
$22B
– –
-3
Closed -$491 –
INTC icon
411
Intel
INTC
$553B
– –
-57
Closed -$2.52K –
INTU icon
412
Intuit
INTU
$80.9B
– –
-516
Closed -$223K –
IOT icon
413
Samsara
IOT
$24.3B
– –
-8
Closed -$254 –
IQDG icon
414
WisdomTree International Quality Dividend Growth Fund
IQDG
$682M
– –
-1,788
Closed -$71.8K –
IQV icon
415
IQVIA
IQV
$42.8B
– –
-2
Closed -$341 –
IR icon
416
Ingersoll Rand
IR
$30.6B
– –
-6
Closed -$481 –
IRM icon
417
Iron Mountain
IRM
$34.1B
– –
-9
Closed -$919 –
MSML icon
418
iShares MSCI USA Small-Cap ETF
MSML
$273M
– –
-1,600
Closed -$104K –
ISMD icon
419
Inspire Small/Mid Cap Impact ETF
ISMD
$319M
– –
-2,653
Closed -$106K –
ISRG icon
420
Intuitive Surgical
ISRG
$150B
– –
-137
Closed -$63.2K –
ITM icon
421
VanEck Intermediate Muni ETF
ITM
$2.1B
– –
-237
Closed -$11K –
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-938
Closed -$134K –
ITW icon
423
Illinois Tool Works
ITW
$75.2B
– –
-3
Closed -$781 –
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$34.8B
– –
-6
Closed -$931 –
IVE icon
425
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-157
Closed -$33.2K –
15 16
17
18 19

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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.