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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
MAA icon
476
Mid-America Apartment Communities
MAA
$15.3B
– –
-7
Closed -$855
MANH icon
477
Manhattan Associates
MANH
$12.6B
– –
-3
Closed -$399
MAR icon
478
Marriott International
MAR
$93.5B
– –
-4
Closed -$1.31K
MAS icon
479
Masco
MAS
$14.5B
– –
-5
Closed -$302
MCD icon
480
McDonald's
MCD
$189B
– –
-166
Closed -$51.6K
MCFT icon
481
MasterCraft Boat Holdings
MCFT
$587M
– –
-16
Closed -$328
MCHP icon
482
Microchip Technology
MCHP
$40.2B
– –
-7
Closed -$452
MCK icon
483
McKesson
MCK
$105B
– –
-83
Closed -$71.8K
MCO icon
484
Moody's
MCO
$89.1B
– –
-1
Closed -$436
MDB icon
485
MongoDB
MDB
$32.7B
– –
-1
Closed -$245
MDLZ icon
486
Mondelez International
MDLZ
$80.4B
– –
-17
Closed -$980
MDT icon
487
Medtronic
MDT
$118B
– –
-10
Closed -$867
MDYV icon
488
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-175
Closed -$14.9K
MELI icon
489
Mercado Libre
MELI
$98.9B
– –
-15
Closed -$25.9K
MET icon
490
MetLife
MET
$61.3B
– –
-3
Closed -$212
MGK icon
491
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-1,610
Closed -$118K
MGM icon
492
MGM Resorts International
MGM
$10.9B
– –
-6
Closed -$228
MGV icon
493
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-22
Closed -$3.16K
MGY icon
494
Magnolia Oil & Gas
MGY
$6.26B
– –
-32
Closed -$1.01K
MKSI icon
495
MKS Inc
MKSI
$18.4B
– –
-1
Closed -$230
MRSH
496
Marsh
MRSH
$92.2B
– –
-7
Closed -$1.21K
MMM icon
497
3M
MMM
$92.8B
– –
-4
Closed -$581
MNST icon
498
Monster Beverage
MNST
$93.7B
– –
-16
Closed -$580
MO icon
499
Altria Group
MO
$115B
– –
-16
Closed -$1.06K
MPC icon
500
Marathon Petroleum
MPC
$102B
– –
-4
Closed -$977
18 19
20
21 22

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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 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.