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TopTier Wealth Management Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
98.94%
Top 10 Hldgs %
43.85%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.71M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.61M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 0.74%
3 Energy 0.73%
4 Healthcare 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$741K 0.5%
+12,950
New +$739K
MAGS icon
52
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
$741K 0.5%
+11,231
New +$742K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$711K 0.48%
+9,951
New +$716K
GWW icon
54
W.W. Grainger
GWW
$62.9B
$699K 0.47%
+693
New +$672K
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
$694K 0.47%
+15,649
New +$687K
UNH icon
56
UnitedHealth
UNH
$360B
$678K 0.46%
+2,055
New +$696K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$657K 0.45%
+996
New +$665K
KDEC
58
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$647K 0.44%
+25,345
New +$647K
EPD icon
59
Enterprise Products Partners
EPD
$84.5B
$631K 0.43%
+19,670
New +$622K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$619K 0.42%
+2,300
New +$630K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$605K 0.41%
+2,754
New +$602K
OMFL icon
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$549K 0.37%
+8,981
New +$542K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$531K 0.36%
+10,554
New +$531K
MSFT icon
64
Microsoft
MSFT
$3.69T
$523K 0.36%
+1,082
New +$542K
BOCT icon
65
Innovator US Equity Buffer ETF October
BOCT
$290M
$513K 0.35%
+10,380
New +$507K
DOL icon
66
WisdomTree True Developed International Fund
DOL
$857M
$506K 0.34%
+7,687
New +$488K
BJUL icon
67
Innovator US Equity Buffer ETF July
BJUL
$355M
$504K 0.34%
+9,929
New +$497K
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$504K 0.34%
+12,904
New +$498K
AMZN icon
69
Amazon
AMZN
$2.81T
$480K 0.33%
+2,079
New +$476K
PMAY icon
70
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$478K 0.32%
+12,065
New +$472K
KAUG
71
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.1M
$466K 0.32%
+17,552
New +$461K
USMF icon
72
WisdomTree US Multifactor Fund
USMF
$287M
$465K 0.32%
+9,080
New +$465K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$225B
$464K 0.31%
+5,706
New +$463K
KJAN icon
74
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$457K 0.31%
+11,044
New +$453K
IVOV icon
75
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$456K 0.31%
+4,511
New +$455K
1 2
3
4 5

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VWA
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RB
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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

TopTier Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for TopTier Wealth Management, which disclosed 121 positions worth $147M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 151,713 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Consumer Discretionary and Energy.

  • TopTier Wealth Management's largest Q4 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 151,713 shares worth $13.6M.
  • TopTier Wealth Management's ten largest holdings make up 44% of its $147M portfolio in Q4 2025.
  • TopTier Wealth Management disclosed 121 positions in Q4 2025, its first 13F filing on record.

Based on TopTier Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.