We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$54B
| $791 | ﹤0.01% |
+4
| New | +$680 |
|
527
Carrier Global
CARR
$54.1B
| $788 | ﹤0.01% |
+14
| New | +$829 |
|
528
Becton Dickinson
BDX
$46.9B
| $786 | ﹤0.01% |
+5
| New | +$918 |
|
529
Seagate
STX
$192B
| $784 | ﹤0.01% |
+2
| New | +$763 |
|
530
Illinois Tool Works
ITW
$84.9B
| $781 | ﹤0.01% |
+3
| New | +$816 |
|
531
XPO
XPO
$23.8B
| $778 | ﹤0.01% |
+4
| New | +$717 |
|
532
Ciena
CIEN
$58.2B
| $776 | ﹤0.01% |
+2
| New | +$612 |
|
533
Globus Medical
GMED
$11.1B
| $775 | ﹤0.01% |
+9
| New | +$808 |
|
534
Regeneron Pharmaceuticals
REGN
$78.3B
| $773 | ﹤0.01% |
+1
| New | +$766 |
|
535
Airbnb
ABNB
$89B
| $758 | ﹤0.01% |
+6
| New | +$780 |
|
536
Targa Resources
TRGP
$56.4B
| $752 | ﹤0.01% |
+3
| New | +$651 |
|
537
Simon Property Group
SPG
$73.3B
| $746 | ﹤0.01% |
+4
| New | +$763 |
|
538
Valero Energy
VLO
$88.9B
| $741 | ﹤0.01% |
+3
| New | +$618 |
|
539
Invesco Preferred ETF
PGX
$3.81B
| $729 | ﹤0.01% |
+67
| New | +$757 |
|
540
Digital Realty Trust
DLR
$71.7B
| $721 | ﹤0.01% |
+4
| New | +$684 |
|
541
Citizens Financial Group
CFG
$31.1B
| $720 | ﹤0.01% |
+12
| New | +$738 |
|
542
Xcel Energy
XEL
$48.6B
| $715 | ﹤0.01% |
+9
| New | +$706 |
|
543
Roper Technologies
ROP
$38.8B
| $708 | ﹤0.01% |
+2
| New | +$738 |
|
544
CMS Energy
CMS
$22.5B
| $698 | ﹤0.01% |
+9
| New | +$668 |
|
545
Fastenal
FAST
$57B
| $696 | ﹤0.01% |
+15
| New | +$673 |
|
546
Hewlett Packard
HPE
$69.4B
| $690 | ﹤0.01% |
+29
| New | +$643 |
|
547
APi Group
APG
$18B
| $689 | ﹤0.01% |
+17
| New | +$721 |
|
548
Procore
PCOR
$8.49B
| $684 | ﹤0.01% |
+12
| New | +$710 |
|
549
BlackLine
BL
$1.94B
| $666 | ﹤0.01% |
+18
| New | +$775 |
|
550
Alnylam Pharmaceuticals
ALNY
$29.3B
| $662 | ﹤0.01% |
+2
| New | +$681 |
|
Similar funds
LM
E3F
SHC
TLM
MCM
CFG
OO
LWP
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.