We are live on ! Find out more
TWM

TopTier Wealth Management Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
98.94%
Top 10 Hldgs %
43.85%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.71M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.61M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 0.74%
3 Energy 0.73%
4 Healthcare 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.48M 1.01%
+2,458
New +$1.47M
BAPR icon
27
Innovator US Equity Buffer ETF April
BAPR
$414M
$1.47M 1%
+30,709
New +$1.45M
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.4M 0.95%
+40,925
New +$1.38M
DMAY icon
29
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$1.25M 0.85%
+27,691
New +$1.24M
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.08M 0.73%
+24,946
New +$1.07M
IAU icon
31
iShares Gold Trust
IAU
$68.1B
$1.05M 0.72%
+12,988
New +$1.02M
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.03M 0.7%
+18,124
New +$1.01M
BUFF icon
33
Innovator Laddered Allocation Power Buffer ETF
BUFF
$971M
$1.01M 0.69%
+20,288
New +$1,000K
JPIE icon
34
JPMorgan Income ETF
JPIE
$10.6B
$994K 0.68%
+21,476
New +$995K
KAPR icon
35
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$983K 0.67%
+27,990
New +$968K
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$979K 0.66%
+29,216
New +$966K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$969K 0.66%
+37,541
New +$967K
BNOV icon
38
Innovator US Equity Buffer ETF November
BNOV
$212M
$967K 0.66%
+21,741
New +$956K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$919K 0.62%
+23,483
New +$908K
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$907K 0.62%
+18,634
New +$884K
WTV icon
41
WisdomTree US Value Fund
WTV
$3.3B
$905K 0.61%
+9,703
New +$890K
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$218M
$845K 0.57%
+17,163
New +$835K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$841K 0.57%
+14,686
New +$835K
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$838K 0.57%
+19,310
New +$824K
ZSEP
45
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$817K 0.55%
+30,500
New +$812K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$816M
$774K 0.53%
+17,709
New +$765K
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$257M
$767K 0.52%
+16,401
New +$756K
FMAY icon
48
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$756K 0.51%
+14,144
New +$745K
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$750K 0.51%
+17,951
New +$743K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$749K 0.51%
+12,889
New +$749K
1
2
3 4 5

Similar funds

VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 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

TopTier Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for TopTier Wealth Management, which disclosed 121 positions worth $147M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 151,713 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Consumer Discretionary and Energy.

  • TopTier Wealth Management's largest Q4 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 151,713 shares worth $13.6M.
  • TopTier Wealth Management's ten largest holdings make up 44% of its $147M portfolio in Q4 2025.
  • TopTier Wealth Management disclosed 121 positions in Q4 2025, its first 13F filing on record.

Based on TopTier Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.