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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
KMB icon
451
Kimberly-Clark
KMB
$36.7B
– –
-300
Closed -$29K
KMI icon
452
Kinder Morgan
KMI
$71.3B
– –
-1,986
Closed -$66.6K
KNX icon
453
Knight Transportation
KNX
$11.3B
– –
-8
Closed -$461
KO icon
454
Coca-Cola
KO
$388B
– –
-42
Closed -$3.19K
KR icon
455
Kroger
KR
$35.8B
– –
-12
Closed -$868
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
– –
-50
Closed -$3.26K
KVUE icon
457
Kenvue
KVUE
$36.9B
– –
-26
Closed -$448
L icon
458
Loews
L
$22.7B
– –
-4
Closed -$427
LAD icon
459
Lithia Motors
LAD
$8.14B
– –
-1
Closed -$250
LAMR icon
460
Lamar Advertising Co
LAMR
$15.4B
– –
-380
Closed -$48.1K
LEN icon
461
Lennar Class A
LEN
$21B
– –
-23
Closed -$2K
LH icon
462
Labcorp
LH
$27.2B
– –
-1
Closed -$267
LHX icon
463
L3Harris
LHX
$49B
– –
-3
Closed -$1.03K
LIN icon
464
Linde
LIN
$226B
– –
-6
Closed -$2.98K
LLY icon
465
Eli Lilly
LLY
$1.06T
– –
-120
Closed -$110K
LMBS icon
466
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-194
Closed -$9.66K
LMT icon
467
Lockheed Martin
LMT
$131B
– –
-82
Closed -$49.6K
LNG icon
468
Cheniere Energy
LNG
$58.7B
– –
-2
Closed -$568
LOW icon
469
Lowe's Companies
LOW
$118B
– –
-7
Closed -$1.65K
LPLA icon
470
LPL Financial
LPLA
$28.4B
– –
-1
Closed -$301
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2
Closed -$218
LRCX icon
472
Lam Research
LRCX
$392B
– –
-21
Closed -$4.49K
LULU icon
473
lululemon athletica
LULU
$13.2B
– –
-101
Closed -$15.5K
LYV icon
474
Live Nation Entertainment
LYV
$42.5B
– –
-51
Closed -$7.78K
MA icon
475
Mastercard
MA
$524B
– –
-105
Closed -$52.4K
17 18
19
20 21

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VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return
RB
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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.