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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

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
STE icon
651
Steris
STE
$23.1B
– –
-1
Closed -$221
STEP icon
652
StepStone Group
STEP
$4.1B
– –
-11
Closed -$525
STEM icon
653
Stem
STEM
$54.5M
– –
-91
Closed -$804
STLD icon
654
Steel Dynamics
STLD
$33.8B
– –
-2
Closed -$360
STT icon
655
State Street
STT
$53.2B
– –
-5
Closed -$633
STX icon
656
Seagate
STX
$192B
– –
-2
Closed -$784
STZ icon
657
Constellation Brands
STZ
$23B
– –
-3
Closed -$450
SWK icon
658
Stanley Black & Decker
SWK
$15.1B
– –
-4
Closed -$284
SXT icon
659
Sensient Technologies
SXT
$5.83B
– –
-55
Closed -$4.75K
SYF icon
660
Synchrony
SYF
$26B
– –
-3
Closed -$204
SYY icon
661
Sysco
SYY
$39.9B
– –
-8
Closed -$571
T icon
662
AT&T
T
$177B
– –
-236
Closed -$6.84K
TEL icon
663
TE Connectivity
TEL
$59.4B
– –
-414
Closed -$86.5K
TER icon
664
Teradyne
TER
$56.8B
– –
-2
Closed -$593
TFC icon
665
Truist Financial
TFC
$61.9B
– –
-34
Closed -$1.56K
TGT icon
666
Target
TGT
$74.5B
– –
-11
Closed -$1.33K
THC icon
667
Tenet Healthcare
THC
$22.1B
– –
-2
Closed -$377
TJX icon
668
TJX Companies
TJX
$151B
– –
-1,181
Closed -$189K
TKR icon
669
Timken Company
TKR
$8.74B
– –
-5
Closed -$503
TMO icon
670
Thermo Fisher Scientific
TMO
$234B
– –
-7
Closed -$3.44K
TMUS icon
671
T-Mobile US
TMUS
$193B
– –
-7
Closed -$1.47K
TOL icon
672
Toll Brothers
TOL
$13.7B
– –
-1,092
Closed -$149K
TPR icon
673
Tapestry
TPR
$26B
– –
-2
Closed -$282
TREX icon
674
Trex
TREX
$4.76B
– –
-8
Closed -$291
TRGP icon
675
Targa Resources
TRGP
$63B
– –
-3
Closed -$752
25 26
27
28 29

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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.