We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$30.3B
| $330 | ﹤0.01% |
+3
| New | +$321 |
|
677
MasterCraft Boat Holdings
MCFT
$582M
| $328 | ﹤0.01% |
+16
| New | +$347 |
|
678
Ares Management
ARES
$31.3B
| $327 | ﹤0.01% |
+3
| New | +$398 |
|
679
Brown & Brown
BRO
$24B
| $326 | ﹤0.01% |
+5
| New | +$360 |
|
680
Bar Harbor Bankshares
BHB
$675M
| $325 | ﹤0.01% |
+10
| New | +$329 |
|
681
Public Service Enterprise Group
PEG
$38.2B
| $324 | ﹤0.01% |
+4
| New | +$328 |
|
682
MasTec
MTZ
$21B
| $322 | ﹤0.01% |
+1
| New | +$271 |
|
683
Sherwin-Williams
SHW
$86B
| $321 | ﹤0.01% |
+1
| New | +$344 |
|
684
Invesco
IVZ
$13.6B
| $316 | ﹤0.01% |
+13
| New | +$340 |
|
685
Jack Henry & Associates
JKHY
$11.1B
| $316 | ﹤0.01% |
+2
| New | +$343 |
|
686
Matador Resources
MTDR
$6.06B
| $316 | ﹤0.01% |
+5
| New | +$250 |
|
687
Cincinnati Financial
CINF
$27.3B
| $315 | ﹤0.01% |
+2
| New | +$325 |
|
688
Carvana
CVNA
$72.7B
| $314 | ﹤0.01% |
+5
| New | +$371 |
|
689
DexCom
DXCM
$32.9B
| $314 | ﹤0.01% |
+5
| New | +$348 |
|
|
SARO
690
StandardAero Inc
SARO
$9.96B
| $310 | ﹤0.01% |
+12
| New | +$358 |
|
691
NewtekOne
NEWT
$431M
| $307 | ﹤0.01% |
+28
| New | +$355 |
|
692
Masco
MAS
$14.7B
| $302 | ﹤0.01% |
+5
| New | +$338 |
|
693
Snowflake
SNOW
$107B
| $302 | ﹤0.01% |
+2
| New | +$370 |
|
694
LPL Financial
LPLA
$28.4B
| $301 | ﹤0.01% |
+1
| New | +$336 |
|
695
Omnicom Group
OMC
$21.7B
| $301 | ﹤0.01% |
+4
| New | +$310 |
|
696
Deckers Outdoor
DECK
$13.6B
| $300 | ﹤0.01% |
+3
| New | +$322 |
|
697
Waters Corp
WAT
$36.8B
| $298 | ﹤0.01% |
+1
| New | +$342 |
|
698
APA Corp
APA
$13B
| $297 | ﹤0.01% |
+7
| New | +$212 |
|
699
Centene
CNC
$31.5B
| $295 | ﹤0.01% |
+9
| New | +$369 |
|
700
Edison International
EIX
$27.5B
| $293 | ﹤0.01% |
+4
| New | +$270 |
|
Similar funds
LM
E3F
SHC
TLM
MCM
CFG
OO
LWP
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.