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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
(+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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$140B
| $1.71K | ﹤0.01% |
+9
| New | +$1.92K |
|
427
S&P Global
SPGI
$121B
| $1.7K | ﹤0.01% |
+4
| New | +$1.86K |
|
428
Lowe's Companies
LOW
$123B
| $1.65K | ﹤0.01% |
+7
| New | +$1.83K |
|
429
Arista Networks
ANET
$251B
| $1.6K | ﹤0.01% |
+13
| New | +$1.74K |
|
430
Truist Financial
TFC
$64.7B
| $1.56K | ﹤0.01% |
+34
| New | +$1.68K |
|
431
US Bancorp
USB
$100B
| $1.56K | ﹤0.01% |
+30
| New | +$1.65K |
|
432
Comcast
CMCSA
$87.1B
| $1.52K | ﹤0.01% |
+53
| New | +$1.59K |
|
433
Vertiv
VRT
$108B
| $1.5K | ﹤0.01% |
+6
| New | +$1.33K |
|
|
GRAL
434
GRAIL Inc
GRAL
$3.17B
| $1.5K | ﹤0.01% |
+29
| New | +$2.25K |
|
435
T-Mobile US
TMUS
$185B
| $1.47K | ﹤0.01% |
+7
| New | +$1.44K |
|
436
Prologis
PLD
$132B
| $1.45K | ﹤0.01% |
+11
| New | +$1.47K |
|
|
FITB
437
Fifth Third Bancorp
FITB
$52.5B
| $1.44K | ﹤0.01% |
+31
| New | +$1.53K |
|
438
Uber
UBER
$137B
| $1.44K | ﹤0.01% |
+20
| New | +$1.54K |
|
439
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $1.44K | ﹤0.01% |
+38
| New | +$1.53K |
|
440
Automatic Data Processing
ADP
$107B
| $1.42K | ﹤0.01% |
+7
| New | +$1.6K |
|
441
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
| $1.41K | ﹤0.01% |
+49
| New | +$1.47K |
|
442
Newmont
NEM
$110B
| $1.41K | ﹤0.01% |
+13
| New | +$1.5K |
|
443
Accenture
ACN
$104B
| $1.39K | ﹤0.01% |
+7
| New | +$1.63K |
|
444
KKR & Co
KKR
$94B
| $1.39K | ﹤0.01% |
+15
| New | +$1.58K |
|
445
Blackstone
BX
$108B
| $1.38K | ﹤0.01% |
+12
| New | +$1.56K |
|
446
Northrop Grumman
NOC
$78.6B
| $1.36K | ﹤0.01% |
+2
| New | +$1.38K |
|
447
Starbucks
SBUX
$121B
| $1.34K | ﹤0.01% |
+15
| New | +$1.42K |
|
448
Vertex Pharmaceuticals
VRTX
$123B
| $1.34K | ﹤0.01% |
+3
| New | +$1.4K |
|
449
Target
TGT
$67.1B
| $1.33K | ﹤0.01% |
+11
| New | +$1.24K |
|
450
Republic Services
RSG
$63.5B
| $1.31K | ﹤0.01% |
+6
| New | +$1.32K |
|
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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.