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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2 quarters

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 Miscellaneous 92.47%
2 Technology 3.96%
3 Energy 0.75%
4 Consumer Discretionary 0.69%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAA icon
476
Mid-America Apartment Communities
MAA
$13.6B
– –
-7
Closed -$855 –
MANH icon
477
Manhattan Associates
MANH
$11.9B
– –
-3
Closed -$399 –
MAR icon
478
Marriott International
MAR
$95.4B
– –
-4
Closed -$1.31K –
MAS icon
479
Masco
MAS
$13.6B
– –
-5
Closed -$302 –
MCD icon
480
McDonald's
MCD
$166B
– –
-166
Closed -$51.6K –
MCFT icon
481
MasterCraft Boat Holdings
MCFT
$471M
– –
-16
Closed -$328 –
MCHP icon
482
Microchip Technology
MCHP
$41B
– –
-7
Closed -$452 –
MCK icon
483
McKesson
MCK
$109B
– –
-83
Closed -$71.8K –
MCO icon
484
Moody's
MCO
$80.4B
– –
-1
Closed -$436 –
MDB icon
485
MongoDB
MDB
$31.1B
– –
-1
Closed -$245 –
MDLZ icon
486
Mondelez International
MDLZ
$77.1B
– –
-17
Closed -$980 –
MDT icon
487
Medtronic
MDT
$113B
– –
-10
Closed -$867 –
MDYV icon
488
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
– –
-175
Closed -$14.9K –
MELI icon
489
Mercado Libre
MELI
$95.8B
– –
-15
Closed -$25.9K –
MET icon
490
MetLife
MET
$62.5B
– –
-3
Closed -$212 –
MGK icon
491
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
– –
-1,610
Closed -$118K –
MGM icon
492
MGM Resorts International
MGM
$7.36B
– –
-6
Closed -$228 –
MGV icon
493
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-22
Closed -$3.16K –
MGY icon
494
Magnolia Oil & Gas
MGY
$6.49B
– –
-32
Closed -$1.01K –
MKSI icon
495
MKS Inc
MKSI
$17.9B
– –
-1
Closed -$230 –
MRSH icon
496
Marsh
MRSH
$83.9B
– –
-7
Closed -$1.21K –
MMM icon
497
3M
MMM
$82.5B
– –
-4
Closed -$581 –
MNST icon
498
Monster Beverage
MNST
$85.5B
– –
-16
Closed -$580 –
MO icon
499
Altria Group
MO
$120B
– –
-16
Closed -$1.06K –
MPC icon
500
Marathon Petroleum
MPC
$128B
– –
-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
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
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Energy.

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.