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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

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
SCHV
626
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-34
Closed -$1.03K
SCHX icon
627
Schwab US Large- Cap ETF
SCHX
$74B
– –
-1,758
Closed -$45.1K
SEIC icon
628
SEI Investments
SEIC
$13.3B
– –
-3
Closed -$235
SGOV icon
629
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-2
Closed -$201
SHW icon
630
Sherwin-Williams
SHW
$84.6B
– –
-1
Closed -$321
SHY icon
631
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,147
Closed -$94.7K
SKYY icon
632
First Trust Cloud Computing ETF
SKYY
$3.26B
– –
-101
Closed -$11K
SLB icon
633
SLB Ltd
SLB
$79.5B
– –
-22
Closed -$1.13K
SNA icon
634
Snap-on
SNA
$20.6B
– –
-118
Closed -$42.9K
SNOW icon
635
Snowflake
SNOW
$109B
– –
-2
Closed -$302
SNPS icon
636
Synopsys
SNPS
$78.5B
– –
-21
Closed -$8.33K
SNX icon
637
TD Synnex
SNX
$20.4B
– –
-575
Closed -$97K
SO icon
638
Southern Company
SO
$103B
– –
-330
Closed -$31.9K
SOFI icon
639
SoFi Technologies
SOFI
$24.3B
– –
-13
Closed -$206
SPEM icon
640
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-43
Closed -$2.02K
SPG icon
641
Simon Property Group
SPG
$70.2B
– –
-4
Closed -$746
SPGI icon
642
S&P Global
SPGI
$129B
– –
-4
Closed -$1.7K
SPGM icon
643
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-350
Closed -$26.5K
SPOT icon
644
Spotify
SPOT
$113B
– –
-22
Closed -$10.7K
SPSM icon
645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-17
Closed -$821
SPTM icon
646
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-214
Closed -$16.9K
SPYV icon
647
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
– –
-810
Closed -$45.8K
SRE icon
648
Sempra
SRE
$55.8B
– –
-9
Closed -$875
SSB icon
649
SouthState Bank Corp
SSB
$10.3B
– –
-3
Closed -$278
SSNC icon
650
SS&C Technologies
SSNC
$19.5B
– –
-8
Closed -$541
24 25
26
27 28

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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.