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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
IDA icon
401
Idacorp
IDA
$7.99B
– –
-2
Closed -$286
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.65B
– –
-2,000
Closed -$85.1K
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-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
$22.2B
– –
-5
Closed -$363
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-750
Closed -$39.9K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-151
Closed -$17.9K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
– –
-107
Closed -$15.5K
ILMN icon
409
Illumina
ILMN
$34B
– –
-189
Closed -$23.3K
INSM icon
410
Insmed
INSM
$27.2B
– –
-3
Closed -$491
INTC icon
411
Intel
INTC
$466B
– –
-57
Closed -$2.52K
INTU icon
412
Intuit
INTU
$94.6B
– –
-516
Closed -$223K
IOT icon
413
Samsara
IOT
$23.2B
– –
-8
Closed -$254
IQDG icon
414
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
– –
-1,788
Closed -$71.8K
IQV icon
415
IQVIA
IQV
$43B
– –
-2
Closed -$341
IR icon
416
Ingersoll Rand
IR
$31B
– –
-6
Closed -$481
IRM icon
417
Iron Mountain
IRM
$36.2B
– –
-9
Closed -$919
ISCB icon
418
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-1,600
Closed -$104K
ISMD icon
419
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
– –
-2,653
Closed -$106K
ISRG icon
420
Intuitive Surgical
ISRG
$131B
– –
-137
Closed -$63.2K
ITM icon
421
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-237
Closed -$11K
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-938
Closed -$134K
ITW icon
423
Illinois Tool Works
ITW
$81.3B
– –
-3
Closed -$781
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-6
Closed -$931
IVE icon
425
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-157
Closed -$33.2K
15 16
17
18 19

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.