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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
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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$83.4B
$874 ﹤0.01%
+4
New +$876
APD icon
502
Air Products & Chemicals
APD
$65.5B
$871 ﹤0.01%
+3
New +$827
KR icon
503
Kroger
KR
$35.4B
$868 ﹤0.01%
+12
New +$812
MSI icon
504
Motorola Solutions
MSI
$73.5B
$868 ﹤0.01%
+2
New +$866
MDT icon
505
Medtronic
MDT
$110B
$867 ﹤0.01%
+10
New +$958
ROST icon
506
Ross Stores
ROST
$80.7B
$867 ﹤0.01%
+4
New +$797
AMT icon
507
American Tower
AMT
$81.5B
$863 ﹤0.01%
+5
New +$900
NSC icon
508
Norfolk Southern
NSC
$76.7B
$861 ﹤0.01%
+3
New +$892
PNFP icon
509
Pinnacle Financial Partners Inc
PNFP
$16.5B
$861 ﹤0.01%
+10
New +$930
BKR icon
510
Baker Hughes
BKR
$61.2B
$855 ﹤0.01%
+14
New +$809
MAA icon
511
Mid-America Apartment Communities
MAA
$15.5B
$855 ﹤0.01%
+7
New +$924
CTVA icon
512
Corteva
CTVA
$51.8B
$837 ﹤0.01%
+10
New +$753
CDNS icon
513
Cadence Design Systems
CDNS
$94B
$834 ﹤0.01%
+3
New +$895
FIXD icon
514
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$828 ﹤0.01%
+19
New +$841
DDOG icon
515
Datadog
DDOG
$103B
$826 ﹤0.01%
+7
New +$864
NET icon
516
Cloudflare
NET
$108B
$825 ﹤0.01%
+4
New +$763
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$821 ﹤0.01%
+17
New +$842
EBAY icon
518
eBay
EBAY
$48.5B
$819 ﹤0.01%
+9
New +$809
VTR icon
519
Ventas
VTR
$46.6B
$818 ﹤0.01%
+10
New +$819
EQH icon
520
Equitable Holdings
EQH
$13.1B
$816 ﹤0.01%
+22
New +$942
ZBH icon
521
Zimmer Biomet
ZBH
$18.6B
$814 ﹤0.01%
+9
New +$826
CBRE icon
522
CBRE Group
CBRE
$44B
$813 ﹤0.01%
+6
New +$912
STEM icon
523
Stem
STEM
$53.7M
$804 ﹤0.01%
+91
New +$1.22K
CI icon
524
Cigna
CI
$72.1B
$800 ﹤0.01%
+3
New +$830
ECL icon
525
Ecolab
ECL
$79.6B
$798 ﹤0.01%
+3
New +$847
19 20
21
22 23

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SHC
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TLM
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MCM
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CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
OO
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LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM

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.