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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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$39.6B
| $566 | ﹤0.01% |
+5
| New | +$541 |
|
577
Church & Dwight Co
CHD
$23.8B
| $560 | ﹤0.01% |
+6
| New | +$577 |
|
578
Realty Income
O
$58.4B
| $551 | ﹤0.01% |
+9
| New | +$563 |
|
579
Williams-Sonoma
WSM
$29.2B
| $547 | ﹤0.01% |
+3
| New | +$599 |
|
580
Halliburton
HAL
$26.9B
| $546 | ﹤0.01% |
+14
| New | +$484 |
|
581
Public Storage
PSA
$60.3B
| $542 | ﹤0.01% |
+2
| New | +$573 |
|
582
SS&C Technologies
SSNC
$18.7B
| $541 | ﹤0.01% |
+8
| New | +$615 |
|
583
PPG Industries
PPG
$25.9B
| $534 | ﹤0.01% |
+5
| New | +$567 |
|
584
Royalty Pharma
RPRX
$25.5B
| $528 | ﹤0.01% |
+11
| New | +$482 |
|
585
Veeva Systems
VEEV
$34B
| $527 | ﹤0.01% |
+3
| New | +$589 |
|
586
StepStone Group
STEP
$3.95B
| $525 | ﹤0.01% |
+11
| New | +$635 |
|
587
nCino
NCNO
$2.09B
| $524 | ﹤0.01% |
+35
| New | +$658 |
|
588
Box
BOX
$4.43B
| $520 | ﹤0.01% |
+22
| New | +$554 |
|
589
Humana
HUM
$43.7B
| $520 | ﹤0.01% |
+3
| New | +$615 |
|
590
Royal Gold
RGLD
$17.3B
| $509 | ﹤0.01% |
+2
| New | +$531 |
|
591
Timken Company
TKR
$8.99B
| $503 | ﹤0.01% |
+5
| New | +$497 |
|
592
Strategy Inc
MSTR
$34.9B
| $499 | ﹤0.01% |
+4
| New | +$572 |
|
593
Freshworks
FRSH
$3.28B
| $498 | ﹤0.01% |
+62
| New | +$572 |
|
594
Fortive
FTV
$18B
| $498 | ﹤0.01% |
+9
| New | +$505 |
|
595
Rivian
RIVN
$22.9B
| $497 | ﹤0.01% |
+33
| New | +$528 |
|
596
ON Semiconductor
ON
$31.1B
| $495 | ﹤0.01% |
+8
| New | +$502 |
|
597
Insmed
INSM
$21.4B
| $491 | ﹤0.01% |
+3
| New | +$461 |
|
598
Ingersoll Rand
IR
$34.2B
| $481 | ﹤0.01% |
+6
| New | +$530 |
|
599
Element Solutions
ESI
$9.4B
| $478 | ﹤0.01% |
+14
| New | +$439 |
|
600
Coherent
COHR
$63.2B
| $476 | ﹤0.01% |
+2
| New | +$458 |
|
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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.