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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
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
VBR icon
701
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
– –
-214
Closed -$46.5K –
VEEV icon
702
Veeva Systems
VEEV
$47.9B
– –
-3
Closed -$527 –
VEU icon
703
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-88
Closed -$6.6K –
VFC icon
704
VF Corp
VFC
$5.9B
– –
-13
Closed -$221 –
VGT icon
705
Vanguard Information Technology ETF
VGT
$157B
– –
-152
Closed -$13.3K –
VICI icon
706
VICI Properties
VICI
$25.2B
– –
-10
Closed -$273 –
VIOV icon
707
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
– –
-1,388
Closed -$141K –
VKTX icon
708
Viking Therapeutics
VKTX
$3.63B
– –
-500
Closed -$16.3K –
VLO icon
709
Valero Energy
VLO
$125B
– –
-3
Closed -$741 –
VLTO icon
710
Veralto
VLTO
$23.6B
– –
-4
Closed -$354 –
VLY icon
711
Valley National Bancorp
VLY
$6.97B
– –
-37
Closed -$454 –
VO icon
712
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4
Closed -$293 –
VOE icon
713
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-173
Closed -$31.9K –
VOT icon
714
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-90
Closed -$23.1K –
VRIG icon
715
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-121
Closed -$3.02K –
VRNS icon
716
Varonis Systems
VRNS
$5.76B
– –
-10
Closed -$215 –
VRSN icon
717
VeriSign
VRSN
$27.5B
– –
-1
Closed -$248 –
VRT icon
718
Vertiv
VRT
$93.5B
– –
-6
Closed -$1.5K –
VRTX icon
719
Vertex Pharmaceuticals
VRTX
$129B
– –
-3
Closed -$1.34K –
VST icon
720
Vistra
VST
$54.2B
– –
-3
Closed -$451 –
VT icon
721
Vanguard Total World Stock ETF
VT
$81.6B
– –
-159
Closed -$22K –
VTR icon
722
Ventas
VTR
$42.1B
– –
-10
Closed -$818 –
VTRS icon
723
Viatris
VTRS
$20.3B
– –
-21
Closed -$284 –
VTV icon
724
Vanguard Morningstar Value ETF
VTV
$189B
– –
-151
Closed -$29.7K –
VWO icon
725
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-145
Closed -$7.84K –
27 28
29
30 31

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VWA
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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.