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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
IVV icon
426
iShares Core S&P 500 ETF
IVV
$899B
– –
-80
Closed -$52.3K –
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$79.9B
– –
-382
Closed -$43.2K –
IVZ icon
428
Invesco
IVZ
$13B
– –
-13
Closed -$316 –
IWC icon
429
iShares Micro-Cap ETF
IWC
$1.33B
– –
-500
Closed -$79.8K –
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-4
Closed -$874 –
IWM icon
431
iShares Russell 2000 ETF
IWM
$77.4B
– –
-400
Closed -$99.2K –
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-82
Closed -$10.5K –
IXC icon
433
iShares Global Energy ETF
IXC
$3.13B
– –
-108
Closed -$6.22K –
IXN icon
434
iShares Global Tech ETF
IXN
$9.85B
– –
-289
Closed -$28.9K –
J icon
435
Jacobs Solutions
J
$16.3B
– –
-2
Closed -$255 –
JBHT icon
436
JB Hunt Transport Services
JBHT
$21.5B
– –
-1
Closed -$212 –
JBL icon
437
Jabil
JBL
$32.1B
– –
-1
Closed -$266 –
JCI icon
438
Johnson Controls International
JCI
$95.4B
– –
-7
Closed -$917 –
JETS icon
439
US Global Jets ETF
JETS
$815M
– –
-500
Closed -$12.3K –
JHG icon
440
DELISTED
Janus Henderson
JHG
– –
-5
Closed -$257 –
JKHY icon
441
Jack Henry & Associates
JKHY
$10.5B
– –
-2
Closed -$316 –
JMEE icon
442
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
– –
-72
Closed -$4.81K –
JNJ icon
443
Johnson & Johnson
JNJ
$630B
– –
-478
Closed -$117K –
JPM icon
444
JPMorgan Chase
JPM
$885B
– –
-247
Closed -$72.7K –
JPST icon
445
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
– –
-882
Closed -$44.6K –
KDP icon
446
Keurig Dr Pepper
KDP
$43.2B
– –
-15
Closed -$395 –
KEYS icon
447
Keysight
KEYS
$65.2B
– –
-4
Closed -$1.13K –
KHC icon
448
The Kraft Heinz Company
KHC
$26.4B
– –
-18
Closed -$405 –
KJUL icon
449
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
– –
-537
Closed -$17.2K –
KKR icon
450
KKR & Co
KKR
$81.6B
– –
-15
Closed -$1.39K –
16 17
18
19 20

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.