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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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$25.1B
| $470 | ﹤0.01% |
+4
| New | +$512 |
|
602
Ferguson
FERG
$49.6B
| $467 | ﹤0.01% |
+2
| New | +$487 |
|
603
NiSource
NI
$21.3B
| $467 | ﹤0.01% |
+10
| New | +$451 |
|
604
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $466 | ﹤0.01% |
+5
| New | +$474 |
|
605
Alcoa
AA
$12.4B
| $464 | ﹤0.01% |
+7
| New | +$429 |
|
606
WEC Energy
WEC
$35.6B
| $463 | ﹤0.01% |
+4
| New | +$449 |
|
607
Expedia Group
EXPE
$37.5B
| $462 | ﹤0.01% |
+2
| New | +$491 |
|
608
Knight Transportation
KNX
$11.7B
| $461 | ﹤0.01% |
+8
| New | +$459 |
|
609
Valley National Bancorp
VLY
$8.23B
| $454 | ﹤0.01% |
+37
| New | +$461 |
|
610
American International
AIG
$42.1B
| $452 | ﹤0.01% |
+6
| New | +$459 |
|
611
Microchip Technology
MCHP
$43.8B
| $452 | ﹤0.01% |
+7
| New | +$503 |
|
612
Vistra
VST
$48.3B
| $451 | ﹤0.01% |
+3
| New | +$486 |
|
613
Constellation Brands
STZ
$22.4B
| $450 | ﹤0.01% |
+3
| New | +$463 |
|
614
ResMed
RMD
$32.4B
| $449 | ﹤0.01% |
+2
| New | +$498 |
|
615
Kenvue
KVUE
$37.5B
| $448 | ﹤0.01% |
+26
| New | +$463 |
|
|
FISV
616
Fiserv Inc
FISV
$29.7B
| $446 | ﹤0.01% |
+8
| New | +$495 |
|
617
Revvity
RVTY
$12.4B
| $438 | ﹤0.01% |
+5
| New | +$495 |
|
618
Carlyle Group
CG
$18.2B
| $436 | ﹤0.01% |
+9
| New | +$496 |
|
619
Moody's
MCO
$83.8B
| $436 | ﹤0.01% |
+1
| New | +$473 |
|
620
Arthur J. Gallagher & Co
AJG
$63.6B
| $433 | ﹤0.01% |
+2
| New | +$462 |
|
621
Ametek
AME
$58.2B
| $429 | ﹤0.01% |
+2
| New | +$444 |
|
622
Loews
L
$23.7B
| $427 | ﹤0.01% |
+4
| New | +$428 |
|
|
PR
623
Permian Resources
PR
$17.2B
| $426 | ﹤0.01% |
+20
| New | +$345 |
|
624
Huntington Bancshares
HBAN
$35.5B
| $423 | ﹤0.01% |
+27
| New | +$461 |
|
|
XYZ
625
Block Inc
XYZ
$50.4B
| $421 | ﹤0.01% |
+7
| New | +$426 |
|
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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.