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TWM
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
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
795
New
674
Increased
46
Reduced
44
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
+$635K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$608K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$587K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$544K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$463K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$208K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$196K |
| 4 |
WisdomTree International Multifactor Fund
DWMF
|
+$170K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$74.1B
| $1.02K | ﹤0.01% |
+12
| New | +$1.07K |
|
477
Williams Companies
WMB
$87.8B
| $1.02K | ﹤0.01% |
+14
| New | +$969 |
|
478
Magnolia Oil & Gas
MGY
$5.86B
| $1.01K | ﹤0.01% |
+32
| New | +$856 |
|
479
CVS Health
CVS
$123B
| $1K | ﹤0.01% |
+14
| New | +$1.08K |
|
480
Freeport-McMoran
FCX
$95.5B
| $999 | ﹤0.01% |
+17
| New | +$1.03K |
|
481
Boeing
BA
$184B
| $995 | ﹤0.01% |
+5
| New | +$1.14K |
|
482
Dell
DELL
$283B
| $985 | ﹤0.01% |
+6
| New | +$799 |
|
483
Mondelez International
MDLZ
$80.1B
| $980 | ﹤0.01% |
+17
| New | +$985 |
|
484
Chubb
CB
$137B
| $978 | ﹤0.01% |
+3
| New | +$963 |
|
485
Marathon Petroleum
MPC
$84B
| $977 | ﹤0.01% |
+4
| New | +$808 |
|
486
Adobe
ADBE
$103B
| $972 | ﹤0.01% |
+4
| New | +$1.11K |
|
487
OneMain Financial
OMF
$7.48B
| $963 | ﹤0.01% |
+18
| New | +$1.07K |
|
488
Blackrock
BLK
$175B
| $962 | ﹤0.01% |
+1
| New | +$1.05K |
|
489
Autodesk
ADSK
$51.2B
| $958 | ﹤0.01% |
+4
| New | +$1K |
|
490
HCA Healthcare
HCA
$88.5B
| $946 | ﹤0.01% |
+2
| New | +$1.01K |
|
491
Nasdaq
NDAQ
$52.9B
| $934 | ﹤0.01% |
+11
| New | +$986 |
|
492
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $931 | ﹤0.01% |
+6
| New | +$988 |
|
493
Iron Mountain
IRM
$36.3B
| $919 | ﹤0.01% |
+9
| New | +$895 |
|
494
Johnson Controls International
JCI
$93.6B
| $917 | ﹤0.01% |
+7
| New | +$904 |
|
495
Flex
FLEX
$45.3B
| $916 | ﹤0.01% |
+14
| New | +$895 |
|
496
Occidental Petroleum
OXY
$56B
| $910 | ﹤0.01% |
+14
| New | +$704 |
|
497
Entergy
ETR
$49.7B
| $899 | ﹤0.01% |
+8
| New | +$805 |
|
498
Warner Bros
WBD
$66.2B
| $879 | ﹤0.01% |
+32
| New | +$896 |
|
499
Aflac
AFL
$64.5B
| $878 | ﹤0.01% |
+8
| New | +$887 |
|
500
Sempra
SRE
$55.1B
| $875 | ﹤0.01% |
+9
| New | +$824 |
|
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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.