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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
SCHV icon
626
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-34
Closed -$1.03K –
SCHX icon
627
Schwab US Large- Cap ETF
SCHX
$75.3B
– –
-1,758
Closed -$45.1K –
SEIC icon
628
SEI Investments
SEIC
$12.6B
– –
-3
Closed -$235 –
SGOV icon
629
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
– –
-2
Closed -$201 –
SHW icon
630
Sherwin-Williams
SHW
$77.5B
– –
-1
Closed -$321 –
SHY icon
631
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
– –
-1,147
Closed -$94.7K –
SKYY icon
632
First Trust Cloud Computing ETF
SKYY
$3.55B
– –
-101
Closed -$11K –
SLB icon
633
SLB Ltd
SLB
$72.6B
– –
-22
Closed -$1.13K –
SNA icon
634
Snap-on
SNA
$18.6B
– –
-118
Closed -$42.9K –
SNOW icon
635
Snowflake
SNOW
$130B
– –
-2
Closed -$302 –
SNPS icon
636
Synopsys
SNPS
$97.7B
– –
-21
Closed -$8.33K –
SNX icon
637
TD Synnex
SNX
$21.8B
– –
-575
Closed -$97K –
SO icon
638
Southern Company
SO
$99.1B
– –
-330
Closed -$31.9K –
SOFI icon
639
SoFi Technologies
SOFI
$20.4B
– –
-13
Closed -$206 –
SPEM icon
640
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-43
Closed -$2.02K –
SPG icon
641
Simon Property Group
SPG
$64.5B
– –
-4
Closed -$746 –
SPGI icon
642
S&P Global
SPGI
$120B
– –
-4
Closed -$1.7K –
SPGM icon
643
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-350
Closed -$26.5K –
SPOT icon
644
Spotify
SPOT
$109B
– –
-22
Closed -$10.7K –
SPSM icon
645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-17
Closed -$821 –
SPTM icon
646
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
– –
-214
Closed -$16.9K –
SPYV icon
647
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-810
Closed -$45.8K –
SRE icon
648
Sempra
SRE
$53.2B
– –
-9
Closed -$875 –
SSB icon
649
SouthState Bank Corp
SSB
$9.72B
– –
-3
Closed -$278 –
SSNC icon
650
SS&C Technologies
SSNC
$19B
– –
-8
Closed -$541 –
24 25
26
27 28

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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
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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.