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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.49M 0.9%
19,362
+5,690
+42% +$417K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.44M 0.87%
39,493
-175
-0.4% -$6.27K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.39M 0.84%
1,977
-153
-7% -$102K
DMAY icon
29
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$1.3M 0.79%
27,691
– –
SLV icon
30
iShares Silver Trust
SLV
$33.1B
$1.27M 0.77%
23,832
– –
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.26M 0.76%
45,148
+3,739
+9% +$107K
WTV icon
32
WisdomTree US Value Fund
WTV
$3.3B
$1.25M 0.75%
12,264
+204
+2% +$20.4K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.14M 0.69%
24,946
– –
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$1.01M 0.61%
25,391
-2,492
-9% -$96K
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.01M 0.61%
29,462
-181
-0.6% -$6.16K
JPIE icon
36
JPMorgan Income ETF
JPIE
$10.6B
$1M 0.61%
21,763
-106
-0.5% -$4.88K
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$993K 0.6%
16,280
-331
-2% -$19.8K
IAU icon
38
iShares Gold Trust
IAU
$68.1B
$981K 0.59%
12,988
– –
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$960K 0.58%
18,331
-157
-0.8% -$7.97K
GWW icon
40
W.W. Grainger
GWW
$62.9B
$943K 0.57%
693
– –
BNOV icon
41
Innovator US Equity Buffer ETF November
BNOV
$212M
$913K 0.55%
19,090
-2,623
-12% -$122K
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$218M
$905K 0.55%
17,161
-1
-0% -$52
BJUN icon
43
Innovator US Equity Buffer ETF June
BJUN
$257M
$897K 0.54%
18,430
+2,040
+12% +$98.6K
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$886K 0.54%
19,310
– –
FMAY icon
45
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$873K 0.53%
15,525
+1,431
+10% +$79.3K
ZSEP
46
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$841K 0.51%
30,500
– –
BUFF icon
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$971M
$834K 0.5%
15,836
-3,336
-17% -$173K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$825K 0.5%
12,755
-1,951
-13% -$125K
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$816M
$815K 0.49%
17,707
-2
-0% -$91
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$760K 0.46%
12,362
+1,182
+11% +$70.1K
1
2
3 4 5

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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
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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.