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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 | |
|---|---|---|---|---|---|---|
651
Tenet Healthcare
THC
$20.4B
| $377 | ﹤0.01% |
+2
| New | +$421 |
|
652
Dynatrace
DT
$13.3B
| $370 | ﹤0.01% |
+10
| New | +$382 |
|
653
Viking Holdings
VIK
$48B
| $367 | ﹤0.01% |
+5
| New | +$365 |
|
654
Brunswick
BC
$5.41B
| $364 | ﹤0.01% |
+5
| New | +$403 |
|
655
International Flavors & Fragrances
IFF
$20.7B
| $363 | ﹤0.01% |
+5
| New | +$367 |
|
656
Nextpower Inc
NXT
$14.9B
| $362 | ﹤0.01% |
+3
| New | +$332 |
|
657
Steel Dynamics
STLD
$38B
| $360 | ﹤0.01% |
+2
| New | +$364 |
|
658
Woodward
WWD
$22.1B
| $358 | ﹤0.01% |
+1
| New | +$360 |
|
659
Dollar General
DG
$28.1B
| $356 | ﹤0.01% |
+3
| New | +$428 |
|
|
MDLN
660
Medline Inc
MDLN
$35.5B
| $356 | ﹤0.01% |
+8
| New | +$353 |
|
661
Ball Corp
BALL
$17B
| $355 | ﹤0.01% |
+6
| New | +$365 |
|
662
Veralto
VLTO
$23.5B
| $354 | ﹤0.01% |
+4
| New | +$380 |
|
663
Textron
TXT
$15.3B
| $350 | ﹤0.01% |
+4
| New | +$373 |
|
664
Westlake Corp
WLK
$10.3B
| $350 | ﹤0.01% |
+3
| New | +$291 |
|
665
Akamai
AKAM
$17.9B
| $345 | ﹤0.01% |
+3
| New | +$301 |
|
666
Charles River Laboratories
CRL
$11.3B
| $345 | ﹤0.01% |
+2
| New | +$371 |
|
667
Host Hotels & Resorts
HST
$17.1B
| $345 | ﹤0.01% |
+18
| New | +$344 |
|
|
PPL
668
PPL Corp
PPL
$26.5B
| $344 | ﹤0.01% |
+9
| New | +$332 |
|
669
Agilent Technologies
A
$39.3B
| $342 | ﹤0.01% |
+3
| New | +$381 |
|
670
RLI Corp
RLI
$5.67B
| $342 | ﹤0.01% |
+6
| New | +$360 |
|
671
Tyler Technologies
TYL
$12.8B
| $342 | ﹤0.01% |
+1
| New | +$372 |
|
672
IQVIA
IQV
$37.6B
| $341 | ﹤0.01% |
+2
| New | +$390 |
|
673
Nucor
NUE
$62.4B
| $338 | ﹤0.01% |
+2
| New | +$349 |
|
674
General Mills
GIS
$19.3B
| $335 | ﹤0.01% |
+9
| New | +$391 |
|
675
Dow Inc
DOW
$21.9B
| $333 | ﹤0.01% |
+8
| New | +$254 |
|
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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.