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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
Cap. Flow
+$18.2M
Cap. Flow %
11.17%
Top 10 Hldgs %
39.82%
Holding
795
New
674
Increased
46
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$635K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$608K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$544K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$366K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$463K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$196K
4
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$170K
5
BOXX icon
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
VO icon
701
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$293 ﹤0.01%
+4
New +$297
DTE icon
702
DTE Energy
DTE
$29.5B
$292 ﹤0.01%
+2
New +$281
ADM icon
703
Archer Daniels Midland
ADM
$37.6B
$291 ﹤0.01%
+4
New +$270
TREX icon
704
Trex
TREX
$4.66B
$291 ﹤0.01%
+8
New +$322
WTW icon
705
Willis Towers Watson
WTW
$31.7B
$291 ﹤0.01%
+1
New +$307
ESAB icon
706
ESAB
ESAB
$5.66B
$290 ﹤0.01%
+3
New +$348
RJF icon
707
Raymond James Financial
RJF
$34.1B
$290 ﹤0.01%
+2
New +$317
Z icon
708
Zillow
Z
$8.04B
$290 ﹤0.01%
+7
New +$372
ZION icon
709
Zions Bancorporation
ZION
$10.3B
$288 ﹤0.01%
+5
New +$295
EXPD icon
710
Expeditors International
EXPD
$22.3B
$286 ﹤0.01%
+2
New +$304
IDA icon
711
Idacorp
IDA
$8.32B
$286 ﹤0.01%
+2
New +$274
GEHC icon
712
GE HealthCare
GEHC
$31.5B
$285 ﹤0.01%
+4
New +$315
PTC icon
713
PTC
PTC
$16.2B
$285 ﹤0.01%
+2
New +$316
SWK icon
714
Stanley Black & Decker
SWK
$14.8B
$284 ﹤0.01%
+4
New +$321
VTRS icon
715
Viatris
VTRS
$20.5B
$284 ﹤0.01%
+21
New +$294
WAL icon
716
Western Alliance Bancorporation
WAL
$9.04B
$283 ﹤0.01%
+4
New +$333
NTST
717
NETSTREIT Corp
NTST
$2.08B
$282 ﹤0.01%
+15
New +$289
TPR icon
718
Tapestry
TPR
$31.4B
$282 ﹤0.01%
+2
New +$283
CBOE icon
719
Cboe Global Markets
CBOE
$31.2B
$281 ﹤0.01%
+1
New +$278
PCG icon
720
PG&E
PCG
$38.4B
$281 ﹤0.01%
+16
New +$272
SSB icon
721
SouthState Bank Corp
SSB
$10.5B
$278 ﹤0.01%
+3
New +$294
ES icon
722
Eversource Energy
ES
$27.1B
$277 ﹤0.01%
+4
New +$283
FTI icon
723
TechnipFMC
FTI
$27.1B
$277 ﹤0.01%
+4
New +$240
HEI icon
724
HEICO Corp
HEI
$50.4B
$274 ﹤0.01%
+1
New +$322
ORC
725
Orchid Island Capital
ORC
$1.29B
$274 ﹤0.01%
+39
New +$294
27 28
29
30 31

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SHC
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TLM
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MCM
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OO
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LWP
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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.