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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
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
NOW icon
526
ServiceNow
NOW
$146B
– –
-315
Closed -$32.9K –
NRG icon
527
NRG Energy
NRG
$22.7B
– –
-4
Closed -$585 –
NSC icon
528
Norfolk Southern
NSC
$71.4B
– –
-3
Closed -$861 –
NTRA icon
529
Natera
NTRA
$57.8B
– –
-2
Closed -$400 –
NTRS icon
530
Northern Trust
NTRS
$30.8B
– –
-66
Closed -$9.21K –
NTST icon
531
NETSTREIT Corp
NTST
$1.77B
– –
-15
Closed -$282 –
NUE icon
532
Nucor
NUE
$56.8B
– –
-2
Closed -$338 –
NVS icon
533
Novartis
NVS
$273B
– –
-100
Closed -$15.3K –
NVT icon
534
nVent Electric
NVT
$27.1B
– –
-5
Closed -$591 –
NWS icon
535
News Corp Class B
NWS
$17.2B
– –
-14
Closed -$399 –
NXPI icon
536
NXP Semiconductors
NXPI
$57.4B
– –
-215
Closed -$42.3K –
NXT icon
537
Nextpower Inc. Common Stock
NXT
$13.1B
– –
-3
Closed -$362 –
O icon
538
Realty Income
O
$51.3B
– –
-9
Closed -$551 –
ODFL icon
539
Old Dominion Freight Line
ODFL
$37.7B
– –
-3
Closed -$586 –
OEF icon
540
iShares S&P 100 ETF
OEF
$20.8B
– –
-35
Closed -$11.1K –
OKE icon
541
Oneok
OKE
$56.6B
– –
-83
Closed -$7.5K –
OMC icon
542
Omnicom Group
OMC
$21B
– –
-4
Closed -$301 –
OMF icon
543
OneMain Financial
OMF
$6.45B
– –
-18
Closed -$963 –
ON icon
544
ON Semiconductor
ON
$30.2B
– –
-8
Closed -$495 –
ONEQ icon
545
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
– –
-1,894
Closed -$161K –
ONON icon
546
On Holding
ONON
$11.7B
– –
-1,384
Closed -$47.1K –
ORC icon
547
Orchid Island Capital
ORC
$1B
– –
-39
Closed -$274 –
ORCL icon
548
Oracle
ORCL
$429B
– –
-328
Closed -$48.3K –
ORI icon
549
Old Republic International
ORI
$9.22B
– –
-172
Closed -$6.86K –
ORLY icon
550
O'Reilly Automotive
ORLY
$69.9B
– –
-38
Closed -$3.51K –
20 21
22
23 24

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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.