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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
PLTR icon
576
Palantir
PLTR
$427B
– –
-211
Closed -$30.9K
PM icon
577
Philip Morris
PM
$303B
– –
-53
Closed -$8.76K
PNC icon
578
PNC Financial Services
PNC
$97.6B
– –
-220
Closed -$45.8K
PNFP icon
579
Pinnacle Financial Partners Inc
PNFP
$15.4B
– –
-10
Closed -$861
POCT icon
580
Innovator US Equity Power Buffer ETF October
POCT
$961M
– –
-3,994
Closed -$172K
POOL icon
581
Pool Corp
POOL
$6.85B
– –
-1
Closed -$202
POWA icon
582
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-2,017
Closed -$174K
PPG icon
583
PPG Industries
PPG
$25.4B
– –
-5
Closed -$534
PPL
584
PPL Corp
PPL
$26.4B
– –
-9
Closed -$344
PR
585
Permian Resources
PR
$19.1B
– –
-20
Closed -$426
PRF icon
586
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-972
Closed -$46.2K
PSA icon
587
Public Storage
PSA
$59.3B
– –
-2
Closed -$542
PSFE icon
588
Paysafe
PSFE
$354M
– –
-297
Closed -$2.02K
PSX icon
589
Phillips 66
PSX
$96.7B
– –
-54
Closed -$9.84K
PTC icon
590
PTC
PTC
$16.5B
– –
-2
Closed -$285
PWR icon
591
Quanta Services
PWR
$92.7B
– –
-2
Closed -$1.1K
PYPL icon
592
PayPal
PYPL
$52.9B
– –
-480
Closed -$21.7K
QCOM icon
593
Qualcomm
QCOM
$175B
– –
-460
Closed -$59.2K
QEFA icon
594
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-5
Closed -$466
QJUN icon
595
FT Vest Growth-100 Buffer ETF June
QJUN
$705M
– –
-2,360
Closed -$73.7K
QMAR icon
596
FT Vest Growth-100 Buffer ETF March
QMAR
$586M
– –
-2,300
Closed -$77.3K
QQQJ icon
597
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-2,255
Closed -$81.7K
QUAL icon
598
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-60
Closed -$11.5K
RACE icon
599
Ferrari
RACE
$72.6B
– –
-72
Closed -$24.4K
REGN icon
600
Regeneron Pharmaceuticals
REGN
$83.9B
– –
-1
Closed -$773
22 23
24
25 26

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.