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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

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
OTIS icon
551
Otis Worldwide
OTIS
$27.5B
– –
-5
Closed -$385
OUNZ icon
552
VanEck Merk Gold Trust
OUNZ
$2.85B
– –
-442
Closed -$19.9K
OWL icon
553
Blue Owl Capital
OWL
$18.4B
– –
-23
Closed -$210
OXY icon
554
Occidental Petroleum
OXY
$58.6B
– –
-14
Closed -$910
PANW icon
555
Palo Alto Networks
PANW
$277B
– –
-411
Closed -$65.9K
PAYC icon
556
Paycom
PAYC
$10.5B
– –
-2
Closed -$243
PAYX icon
557
Paychex
PAYX
$44.4B
– –
-339
Closed -$31.2K
PBR icon
558
Petrobras
PBR
$114B
– –
-400
Closed -$8.3K
PCAR icon
559
PACCAR
PCAR
$68B
– –
-377
Closed -$43.5K
PCG icon
560
PG&E
PCG
$40.1B
– –
-16
Closed -$281
PCOR icon
561
Procore
PCOR
$9.18B
– –
-12
Closed -$684
PEG icon
562
Public Service Enterprise Group
PEG
$36.9B
– –
-4
Closed -$324
PEP icon
563
PepsiCo
PEP
$194B
– –
-16
Closed -$2.48K
PFE icon
564
Pfizer
PFE
$161B
– –
-67
Closed -$1.88K
PFEB icon
565
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-3,579
Closed -$144K
PFG icon
566
Principal Financial Group
PFG
$24B
– –
-202
Closed -$18.2K
PG icon
567
Procter & Gamble
PG
$337B
– –
-18
Closed -$2.6K
PGR icon
568
Progressive
PGR
$129B
– –
-481
Closed -$95.4K
PGX icon
569
Invesco Preferred ETF
PGX
$3.73B
– –
-67
Closed -$729
PH icon
570
Parker-Hannifin
PH
$131B
– –
-6
Closed -$5.37K
PHM icon
571
Pultegroup
PHM
$24.8B
– –
-4
Closed -$470
PJUL icon
572
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-3,957
Closed -$182K
PJUN icon
573
Innovator US Equity Power Buffer ETF June
PJUN
$972M
– –
-2,113
Closed -$88.4K
PLAY icon
574
Dave & Buster's
PLAY
$343M
– –
-810
Closed -$8.77K
PLD icon
575
Prologis
PLD
$136B
– –
-11
Closed -$1.45K
21 22
23
24 25

Similar funds

VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 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

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.