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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

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 Technology 3.96%
2 Energy 0.75%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
526
ServiceNow
NOW
$130B
– –
-315
Closed -$32.9K
NRG icon
527
NRG Energy
NRG
$24.4B
– –
-4
Closed -$585
NSC icon
528
Norfolk Southern
NSC
$79.2B
– –
-3
Closed -$861
NTRA icon
529
Natera
NTRA
$48.8B
– –
-2
Closed -$400
NTRS icon
530
Northern Trust
NTRS
$34.3B
– –
-66
Closed -$9.21K
NTST
531
NETSTREIT Corp
NTST
$2.11B
– –
-15
Closed -$282
NUE icon
532
Nucor
NUE
$57.4B
– –
-2
Closed -$338
NVS icon
533
Novartis
NVS
$299B
– –
-100
Closed -$15.3K
NVT icon
534
nVent Electric
NVT
$25.1B
– –
-5
Closed -$591
NWS icon
535
News Corp Class B
NWS
$18.9B
– –
-14
Closed -$399
NXPI icon
536
NXP Semiconductors
NXPI
$56.3B
– –
-215
Closed -$42.3K
NXT icon
537
Nextpower Inc. Common Stock
NXT
$13.2B
– –
-3
Closed -$362
O icon
538
Realty Income
O
$58.9B
– –
-9
Closed -$551
ODFL icon
539
Old Dominion Freight Line
ODFL
$41.4B
– –
-3
Closed -$586
OEF icon
540
iShares S&P 100 ETF
OEF
$20.3B
– –
-35
Closed -$11.1K
OKE icon
541
Oneok
OKE
$59.8B
– –
-83
Closed -$7.5K
OMC icon
542
Omnicom Group
OMC
$24.1B
– –
-4
Closed -$301
OMF icon
543
OneMain Financial
OMF
$7.26B
– –
-18
Closed -$963
ON icon
544
ON Semiconductor
ON
$28.5B
– –
-8
Closed -$495
ONEQ icon
545
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-1,894
Closed -$161K
ONON icon
546
On Holding
ONON
$9.77B
– –
-1,384
Closed -$47.1K
ORC
547
Orchid Island Capital
ORC
$1.33B
– –
-39
Closed -$274
ORCL icon
548
Oracle
ORCL
$429B
– –
-328
Closed -$48.3K
ORI icon
549
Old Republic International
ORI
$10.2B
– –
-172
Closed -$6.86K
ORLY icon
550
O'Reilly Automotive
ORLY
$72.4B
– –
-38
Closed -$3.51K
20 21
22
23 24

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RB
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KOMWMG
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OC
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GSWA
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SRSA
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LIM
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WAS
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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 Technology at 4% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

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.