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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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$35.7B
| $416 | ﹤0.01% |
+2
| New | +$422 |
|
627
Roivant Sciences
ROIV
$24.1B
| $416 | ﹤0.01% |
+15
| New | +$385 |
|
628
Clorox
CLX
$11.9B
| $415 | ﹤0.01% |
+4
| New | +$453 |
|
629
Coupang
CPNG
$29.5B
| $415 | ﹤0.01% |
+22
| New | +$431 |
|
630
M&T Bank
MTB
$36.2B
| $413 | ﹤0.01% |
+2
| New | +$430 |
|
631
D.R. Horton
DHI
$41B
| $412 | ﹤0.01% |
+3
| New | +$453 |
|
632
Electronic Arts
EA
$53B
| $408 | ﹤0.01% |
+2
| New | +$404 |
|
633
Hartford Financial Services
HIG
$39.2B
| $406 | ﹤0.01% |
+3
| New | +$409 |
|
634
Kraft Heinz
KHC
$31.3B
| $405 | ﹤0.01% |
+18
| New | +$423 |
|
635
Devon Energy
DVN
$51.4B
| $403 | ﹤0.01% |
+8
| New | +$343 |
|
636
AGNC Investment
AGNC
$12.6B
| $401 | ﹤0.01% |
+40
| New | +$442 |
|
637
Natera
NTRA
$38.7B
| $400 | ﹤0.01% |
+2
| New | +$430 |
|
638
Manhattan Associates
MANH
$10.9B
| $399 | ﹤0.01% |
+3
| New | +$449 |
|
639
News Corp Class B
NWS
$17.2B
| $399 | ﹤0.01% |
+14
| New | +$395 |
|
|
SW
640
Smurfit Westrock
SW
$24.6B
| $399 | ﹤0.01% |
+10
| New | +$431 |
|
641
A.O. Smith
AOS
$8.25B
| $396 | ﹤0.01% |
+6
| New | +$432 |
|
642
Keurig Dr Pepper
KDP
$42.1B
| $395 | ﹤0.01% |
+15
| New | +$420 |
|
643
Darden Restaurants
DRI
$23.6B
| $392 | ﹤0.01% |
+2
| New | +$411 |
|
644
Solventum
SOLV
$15.3B
| $392 | ﹤0.01% |
+6
| New | +$446 |
|
645
Workday
WDAY
$40.8B
| $390 | ﹤0.01% |
+3
| New | +$476 |
|
646
AngloGold Ashanti
AU
$41.3B
| $389 | ﹤0.01% |
+4
| New | +$410 |
|
|
MICC
647
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $389 | ﹤0.01% |
+26
| New | +$421 |
|
648
Otis Worldwide
OTIS
$27.5B
| $385 | ﹤0.01% |
+5
| New | +$437 |
|
649
Rocket Lab Corp
RKLB
$44B
| $385 | ﹤0.01% |
+6
| New | +$452 |
|
|
DOCU
650
DocuSign
DOCU
$10.5B
| $379 | ﹤0.01% |
+8
| New | +$409 |
|
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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.