We are live on ! Find out more
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
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
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 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
TROW icon
676
T. Rowe Price
TROW
$22.4B
– –
-3
Closed -$270 –
TRU icon
677
TransUnion
TRU
$12.5B
– –
-3
Closed -$208 –
TRV icon
678
Travelers Companies
TRV
$76.9B
– –
-4
Closed -$1.17K –
TT icon
679
Trane Technologies
TT
$105B
– –
-5
Closed -$2.08K –
TTD icon
680
Trade Desk
TTD
$5.71B
– –
-240
Closed -$5.45K –
TW icon
681
Tradeweb Markets
TW
$23.4B
– –
-2
Closed -$235 –
TXN icon
682
Texas Instruments
TXN
$259B
– –
-11
Closed -$2.14K –
TXT icon
683
Textron
TXT
$12.8B
– –
-4
Closed -$350 –
TYL icon
684
Tyler Technologies
TYL
$13.5B
– –
-1
Closed -$342 –
UAL icon
685
United Airlines
UAL
$34.9B
– –
-353
Closed -$32.5K –
UAPR icon
686
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
– –
-452
Closed -$15.1K –
UBER icon
687
Uber
UBER
$146B
– –
-20
Closed -$1.44K –
UFEB icon
688
Innovator US Equity Ultra Buffer ETF February
UFEB
$177M
– –
-3,097
Closed -$112K –
UHS icon
689
Universal Health Services
UHS
$10.5B
– –
-505
Closed -$90.4K –
ULTA icon
690
Ulta Beauty
ULTA
$24.4B
– –
-10
Closed -$5.23K –
UMAR icon
691
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
– –
-1,186
Closed -$47.1K –
UMAY icon
692
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-3,587
Closed -$132K –
UNP icon
693
Union Pacific
UNP
$165B
– –
-152
Closed -$36.9K –
UOCT icon
694
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-1,423
Closed -$54.4K –
UPS icon
695
United Parcel Service
UPS
$80.5B
– –
-669
Closed -$65.8K –
USB icon
696
US Bancorp
USB
$88.9B
– –
-30
Closed -$1.56K –
USMV icon
697
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-642
Closed -$59.5K –
USNA icon
698
Usana Health Sciences
USNA
$271M
– –
-112
Closed -$1.96K –
VB icon
699
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
– –
-33
Closed -$8.65K –
VBK icon
700
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
– –
-54
Closed -$16.4K –
26 27
28
29 30

Similar funds

VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 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
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

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.