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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
MRK icon
501
Merck
MRK
$359B
– –
-324
Closed -$39K –
MRNA icon
502
Moderna
MRNA
$89.8B
– –
-5
Closed -$254 –
MRVL icon
503
Marvell Technology
MRVL
$247B
– –
-12
Closed -$1.19K –
MSI icon
504
Motorola Solutions
MSI
$73.5B
– –
-2
Closed -$868 –
MSTR icon
505
Strategy Inc
MSTR
$61.5B
– –
-4
Closed -$499 –
MTB icon
506
M&T Bank
MTB
$31.4B
– –
-2
Closed -$413 –
MTDR icon
507
Matador Resources
MTDR
$6.72B
– –
-5
Closed -$316 –
MTUM icon
508
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
– –
-48
Closed -$11.5K –
MTZ icon
509
MasTec
MTZ
$17.1B
– –
-1
Closed -$322 –
MU icon
510
Micron Technology
MU
$1.16T
– –
-15
Closed -$5.07K –
NANC icon
511
Subversive Congressional Democrats Trading ETF
NANC
$301M
– –
-545
Closed -$23K –
NAPR icon
512
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
-1,072
Closed -$58.6K –
NCLH icon
513
Norwegian Cruise Line
NCLH
$7.15B
– –
-100
Closed -$1.87K –
NCNO icon
514
nCino
NCNO
$2.09B
– –
-35
Closed -$524 –
NDAQ icon
515
Nasdaq
NDAQ
$52.3B
– –
-11
Closed -$934 –
NEE icon
516
NextEra Energy
NEE
$161B
– –
-26
Closed -$2.42K –
NEM icon
517
Newmont
NEM
$124B
– –
-13
Closed -$1.41K –
NET icon
518
Cloudflare
NET
$129B
– –
-4
Closed -$825 –
NEWT icon
519
NewtekOne
NEWT
$315M
– –
-28
Closed -$307 –
NFLX icon
520
Netflix
NFLX
$293B
– –
-1,177
Closed -$113K –
NI icon
521
NiSource
NI
$19.5B
– –
-10
Closed -$467 –
NJUL icon
522
Innovator Growth-100 Power Buffer ETF July
NJUL
$286M
– –
-1,183
Closed -$84.5K –
NKE icon
523
Nike
NKE
$51.6B
– –
-1,586
Closed -$83.8K –
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-3,000
Closed -$159K –
NOC icon
525
Northrop Grumman
NOC
$68.3B
– –
-2
Closed -$1.36K –
19 20
21
22 23

Similar funds

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.