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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
(+1.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$473K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$417K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$398K |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$269K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$414K |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$361K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$283K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
651
Steris
STE
$20.9B
| – | – |
-1
| Closed | -$221 | – |
|
652
StepStone Group
STEP
$3.63B
| – | – |
-11
| Closed | -$525 | – |
|
653
Stem
STEM
$40M
| – | – |
-91
| Closed | -$804 | – |
|
654
Steel Dynamics
STLD
$34.2B
| – | – |
-2
| Closed | -$360 | – |
|
655
State Street
STT
$48.1B
| – | – |
-5
| Closed | -$633 | – |
|
656
Seagate
STX
$178B
| – | – |
-2
| Closed | -$784 | – |
|
657
Constellation Brands
STZ
$20.8B
| – | – |
-3
| Closed | -$450 | – |
|
658
Stanley Black & Decker
SWK
$13.4B
| – | – |
-4
| Closed | -$284 | – |
|
659
Sensient Technologies
SXT
$5.55B
| – | – |
-55
| Closed | -$4.75K | – |
|
660
Synchrony
SYF
$23.7B
| – | – |
-3
| Closed | -$204 | – |
|
661
Sysco
SYY
$38.4B
| – | – |
-8
| Closed | -$571 | – |
|
662
AT&T
T
$152B
| – | – |
-236
| Closed | -$6.84K | – |
|
663
TE Connectivity
TEL
$63.2B
| – | – |
-414
| Closed | -$86.5K | – |
|
664
Teradyne
TER
$63B
| – | – |
-2
| Closed | -$593 | – |
|
665
Truist Financial
TFC
$56.3B
| – | – |
-34
| Closed | -$1.56K | – |
|
666
Target
TGT
$69.8B
| – | – |
-11
| Closed | -$1.33K | – |
|
667
Tenet Healthcare
THC
$21.2B
| – | – |
-2
| Closed | -$377 | – |
|
668
TJX Companies
TJX
$153B
| – | – |
-1,181
| Closed | -$189K | – |
|
669
Timken Company
TKR
$8.05B
| – | – |
-5
| Closed | -$503 | – |
|
670
Thermo Fisher Scientific
TMO
$243B
| – | – |
-7
| Closed | -$3.44K | – |
|
671
T-Mobile US
TMUS
$159B
| – | – |
-7
| Closed | -$1.47K | – |
|
672
Toll Brothers
TOL
$12.3B
| – | – |
-1,092
| Closed | -$149K | – |
|
673
Tapestry
TPR
$23.2B
| – | – |
-2
| Closed | -$282 | – |
|
674
Trex
TREX
$4.56B
| – | – |
-8
| Closed | -$291 | – |
|
675
Targa Resources
TRGP
$61.5B
| – | – |
-3
| Closed | -$752 | – |
|
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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.