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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
(+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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$27B
| $653 | ﹤0.01% |
+4
| New | +$699 |
|
552
Charter Communications
CHTR
$17.9B
| $648 | ﹤0.01% |
+3
| New | +$650 |
|
553
Aon
AON
$75.2B
| $646 | ﹤0.01% |
+2
| New | +$665 |
|
554
Edwards Lifesciences
EW
$51.3B
| $641 | ﹤0.01% |
+8
| New | +$660 |
|
555
Cardinal Health
CAH
$54.8B
| $634 | ﹤0.01% |
+3
| New | +$646 |
|
|
CTRA
556
DELISTED
Coterra Energy
CTRA
| $633 | ﹤0.01% |
+18
| New | +$541 |
|
557
State Street
STT
$51.3B
| $633 | ﹤0.01% |
+5
| New | +$639 |
|
558
CRH
CRH
$65.7B
| $631 | ﹤0.01% |
+6
| New | +$705 |
|
559
Cencora
COR
$59.6B
| $628 | ﹤0.01% |
+2
| New | +$698 |
|
560
Allstate
ALL
$67.2B
| $622 | ﹤0.01% |
+3
| New | +$615 |
|
561
Yum! Brands
YUM
$40.9B
| $622 | ﹤0.01% |
+4
| New | +$633 |
|
562
Flutter Entertainment
FLUT
$18.2B
| $612 | ﹤0.01% |
+6
| New | +$865 |
|
563
DoorDash
DASH
$86.9B
| $601 | ﹤0.01% |
+4
| New | +$739 |
|
564
Teradyne
TER
$63.7B
| $593 | ﹤0.01% |
+2
| New | +$558 |
|
565
nVent Electric
NVT
$26.4B
| $591 | ﹤0.01% |
+5
| New | +$568 |
|
566
Zoetis
ZTS
$31.8B
| $591 | ﹤0.01% |
+5
| New | +$618 |
|
567
Elevance Health
ELV
$82.8B
| $586 | ﹤0.01% |
+2
| New | +$657 |
|
568
Old Dominion Freight Line
ODFL
$45.3B
| $586 | ﹤0.01% |
+3
| New | +$559 |
|
569
NRG Energy
NRG
$24.7B
| $585 | ﹤0.01% |
+4
| New | +$629 |
|
570
3M
MMM
$92.9B
| $581 | ﹤0.01% |
+4
| New | +$637 |
|
571
Monster Beverage
MNST
$91.5B
| $580 | ﹤0.01% |
+8
| New | +$631 |
|
572
Arch Capital
ACGL
$33.9B
| $576 | ﹤0.01% |
+6
| New | +$574 |
|
573
EQT Corp
EQT
$33.1B
| $573 | ﹤0.01% |
+9
| New | +$527 |
|
574
Sysco
SYY
$39.6B
| $571 | ﹤0.01% |
+8
| New | +$661 |
|
575
Cheniere Energy
LNG
$54.1B
| $568 | ﹤0.01% |
+2
| New | +$462 |
|
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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.