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 | |
|---|---|---|---|---|---|---|
451
Marriott International
MAR
$94.2B
| $1.31K | ﹤0.01% |
+4
| New | +$1.32K |
|
|
BNY
452
Bank of New York Mellon
BNY
$108B
| $1.3K | ﹤0.01% |
+11
| New | +$1.31K |
|
|
SNDK
453
Sandisk
SNDK
$200B
| $1.27K | ﹤0.01% |
+2
| New | +$1.13K |
|
454
Intercontinental Exchange
ICE
$84.1B
| $1.26K | ﹤0.01% |
+8
| New | +$1.3K |
|
455
Hilton Worldwide
HLT
$73B
| $1.22K | ﹤0.01% |
+4
| New | +$1.21K |
|
|
MRSH
456
Marsh
MRSH
$91.4B
| $1.21K | ﹤0.01% |
+7
| New | +$1.26K |
|
457
Avery Dennison
AVY
$13.4B
| $1.21K | ﹤0.01% |
+7
| New | +$1.28K |
|
458
Applovin
APP
$140B
| $1.19K | ﹤0.01% |
+3
| New | +$1.45K |
|
459
Marvell Technology
MRVL
$189B
| $1.19K | ﹤0.01% |
+12
| New | +$1.01K |
|
460
CME Group
CME
$95.2B
| $1.18K | ﹤0.01% |
+4
| New | +$1.19K |
|
461
Duke Energy
DUK
$96.2B
| $1.18K | ﹤0.01% |
+9
| New | +$1.13K |
|
462
Robinhood
HOOD
$83.4B
| $1.18K | ﹤0.01% |
+17
| New | +$1.49K |
|
463
Travelers Companies
TRV
$79.8B
| $1.17K | ﹤0.01% |
+4
| New | +$1.17K |
|
464
SLB Ltd
SLB
$74.1B
| $1.13K | ﹤0.01% |
+22
| New | +$1.07K |
|
465
Keysight
KEYS
$57.4B
| $1.13K | ﹤0.01% |
+4
| New | +$1K |
|
466
Gen Digital
GEN
$16.7B
| $1.1K | ﹤0.01% |
+59
| New | +$1.36K |
|
467
Quanta Services
PWR
$103B
| $1.1K | ﹤0.01% |
+2
| New | +$1.03K |
|
468
Exelon
EXC
$47.1B
| $1.08K | ﹤0.01% |
+22
| New | +$1.02K |
|
469
FedEx
FDX
$73.5B
| $1.07K | ﹤0.01% |
+3
| New | +$1.04K |
|
470
Boston Scientific
BSX
$69.2B
| $1.07K | ﹤0.01% |
+17
| New | +$1.36K |
|
471
CSX Corp
CSX
$94.7B
| $1.07K | ﹤0.01% |
+26
| New | +$1.02K |
|
472
Walt Disney
DIS
$177B
| $1.06K | ﹤0.01% |
+11
| New | +$1.16K |
|
473
Altria Group
MO
$114B
| $1.06K | ﹤0.01% |
+16
| New | +$1.03K |
|
474
L3Harris
LHX
$53.3B
| $1.03K | ﹤0.01% |
+3
| New | +$1.05K |
|
|
SCHV
475
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.03K | ﹤0.01% |
+34
| New | +$1.06K |
|
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.