We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
795
New
674
Increased
46
Reduced
44
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
+$635K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$608K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$587K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$544K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$463K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$208K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$196K |
| 4 |
WisdomTree International Multifactor Fund
DWMF
|
+$170K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$514B
| $2.52K | ﹤0.01% |
+57
| New | +$2.61K |
|
402
PepsiCo
PEP
$189B
| $2.48K | ﹤0.01% |
+16
| New | +$2.49K |
|
403
NextEra Energy
NEE
$179B
| $2.42K | ﹤0.01% |
+26
| New | +$2.31K |
|
404
Abbott
ABT
$181B
| $2.36K | ﹤0.01% |
+23
| New | +$2.6K |
|
405
Verizon
VZ
$190B
| $2.31K | ﹤0.01% |
+46
| New | +$2.13K |
|
406
Texas Instruments
TXN
$255B
| $2.14K | ﹤0.01% |
+11
| New | +$2.23K |
|
407
Trane Technologies
TT
$106B
| $2.08K | ﹤0.01% |
+5
| New | +$2.12K |
|
408
Paysafe
PSFE
$411M
| $2.02K | ﹤0.01% |
+297
| New | +$2.11K |
|
409
Amphenol
APH
$215B
| $2.02K | ﹤0.01% |
+16
| New | +$2.25K |
|
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.02K | ﹤0.01% |
+43
| New | +$2.1K |
|
411
Lennar Class A
LEN
$21.1B
| $2K | ﹤0.01% |
+23
| New | +$2.49K |
|
412
Equinix
EQIX
$104B
| $1.96K | ﹤0.01% |
+2
| New | +$1.78K |
|
413
Usana Health Sciences
USNA
$277M
| $1.96K | ﹤0.01% |
+112
| New | +$2.22K |
|
414
Analog Devices
ADI
$184B
| $1.91K | ﹤0.01% |
+6
| New | +$1.91K |
|
415
Pfizer
PFE
$145B
| $1.88K | ﹤0.01% |
+67
| New | +$1.78K |
|
416
Norwegian Cruise Line
NCLH
$9.33B
| $1.87K | ﹤0.01% |
+100
| New | +$2.19K |
|
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.86K | ﹤0.01% |
+24
| New | +$1.87K |
|
418
Howmet Aerospace
HWM
$117B
| $1.84K | ﹤0.01% |
+8
| New | +$1.86K |
|
419
Global X Copper Miners ETF NEW
COPX
$8.04B
| $1.83K | ﹤0.01% |
+24
| New | +$1.99K |
|
420
Honeywell
HON
$78.6B
| $1.81K | ﹤0.01% |
+8
| New | +$1.83K |
|
421
Rockwell Automation
ROK
$50.4B
| $1.79K | ﹤0.01% |
+5
| New | +$1.97K |
|
422
Welltower
WELL
$171B
| $1.78K | ﹤0.01% |
+9
| New | +$1.78K |
|
|
BTC
423
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $1.77K | ﹤0.01% |
+59
| New | +$1.99K |
|
424
Generac Holdings
GNRC
$13.2B
| $1.76K | ﹤0.01% |
+9
| New | +$1.73K |
|
425
Interactive Brokers
IBKR
$40B
| $1.74K | ﹤0.01% |
+26
| New | +$1.86K |
|
Similar funds
LM
E3F
SHC
TLM
MCM
CFG
OO
GC
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.