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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
Cap. Flow
+$18.2M
Cap. Flow %
11.17%
Top 10 Hldgs %
39.82%
Holding
795
New
674
Increased
46
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$635K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$608K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$544K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$366K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$463K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$196K
4
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$170K
5
BOXX icon
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
ACVF icon
26
American Conservative Values ETF
ACVF
$150M
$1.48M 0.91%
31,047
+14
+0% +$693
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.34M 0.82%
39,668
-1,257
-3% -$43.2K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.31M 0.81%
2,130
-328
-13% -$208K
DMAY icon
29
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.24M 0.76%
27,691
– –
IAU icon
30
iShares Gold Trust
IAU
$63.8B
$1.15M 0.7%
12,988
– –
WTV icon
31
WisdomTree US Value Fund
WTV
$3.21B
$1.14M 0.7%
12,060
+2,357
+24% +$228K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.11M 0.69%
41,409
+3,868
+10% +$106K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.07M 0.66%
24,946
– –
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.01M 0.62%
27,883
-107
-0.4% -$3.82K
JPIE icon
35
JPMorgan Income ETF
JPIE
$10.1B
$1.01M 0.62%
21,869
+393
+2% +$18.2K
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$992K 0.61%
29,643
+427
+1% +$14.4K
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$947K 0.58%
19,172
-1,116
-6% -$55.8K
BNOV icon
38
Innovator US Equity Buffer ETF November
BNOV
$209M
$934K 0.57%
21,713
-28
-0.1% -$1.24K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$928K 0.57%
16,611
-1,513
-8% -$86.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$923K 0.57%
13,672
+8,468
+163% +$587K
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$890K 0.55%
18,488
-146
-0.8% -$7.29K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$884K 0.54%
14,706
+20
+0.1% +$1.22K
BSEP icon
43
Innovator US Equity Buffer ETF September
BSEP
$216M
$825K 0.51%
17,162
-1
-0% -$49
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$821K 0.5%
19,310
– –
ZSEP
45
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$815K 0.5%
30,500
– –
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$763K 0.47%
17,709
– –
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$313M
$758K 0.47%
16,390
-11
-0.1% -$516
GWW icon
48
W.W. Grainger
GWW
$64B
$756K 0.46%
693
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$744K 0.46%
19,670
– –
FMAY icon
50
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$744K 0.46%
14,094
-50
-0.4% -$2.68K
1
2
3 4 5

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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.