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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2 quarters

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 Miscellaneous 92.47%
2 Technology 3.96%
3 Energy 0.75%
4 Consumer Discretionary 0.69%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RF icon
601
Regions Financial
RF
$23B
– –
-10
Closed -$261 –
RGLD icon
602
Royal Gold
RGLD
$20B
– –
-2
Closed -$509 –
RIVN icon
603
Rivian
RIVN
$20.2B
– –
-33
Closed -$497 –
RJF icon
604
Raymond James Financial
RJF
$30.5B
– –
-2
Closed -$290 –
RKLB icon
605
Rocket Lab Corp
RKLB
$43.6B
– –
-6
Closed -$385 –
RLI icon
606
RLI Corp
RLI
$5.11B
– –
-6
Closed -$342 –
RMD icon
607
ResMed
RMD
$32.4B
– –
-2
Closed -$449 –
ROIV icon
608
Roivant Sciences
ROIV
$25.6B
– –
-15
Closed -$416 –
ROK icon
609
Rockwell Automation
ROK
$48B
– –
-5
Closed -$1.79K –
ROP icon
610
Roper Technologies
ROP
$36B
– –
-2
Closed -$708 –
ROST icon
611
Ross Stores
ROST
$71B
– –
-4
Closed -$867 –
RPRX icon
612
Royalty Pharma
RPRX
$25.3B
– –
-11
Closed -$528 –
RSG icon
613
Republic Services
RSG
$66.4B
– –
-6
Closed -$1.31K –
RSP icon
614
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-607
Closed -$116K –
RTX icon
615
RTX Corp
RTX
$251B
– –
-588
Closed -$113K –
RVTY icon
616
Revvity
RVTY
$17.2B
– –
-5
Closed -$438 –
RWJ icon
617
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
– –
-616
Closed -$31.1K –
RYLD icon
618
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-779
Closed -$11.6K –
S icon
619
SentinelOne
S
$9.14B
– –
-16
Closed -$206 –
SAP icon
620
SAP
SAP
$248B
– –
-597
Closed -$102K –
SBUX icon
621
Starbucks
SBUX
$103B
– –
-15
Closed -$1.34K –
SCHA icon
622
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-688
Closed -$20K –
SCHF icon
623
Schwab International Equity ETF
SCHF
$67.6B
– –
-230
Closed -$5.69K –
SCHM icon
624
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-602
Closed -$18.6K –
SCHW icon
625
Charles Schwab
SCHW
$167B
– –
-39
Closed -$3.67K –
23 24
25
26 27

Similar funds

VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 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
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Energy.

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.