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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$732K 0.45%
12,908
-42
-0.3% -$2.44K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$730K 0.45%
17,873
-78
-0.4% -$3.26K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$730K 0.45%
9,980
+29
+0.3% +$2.15K
DAUG icon
54
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$682K 0.42%
15,649
– –
MAGS icon
55
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$663K 0.41%
11,435
+204
+2% +$12.8K
KDEC
56
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$651K 0.4%
25,324
-21
-0.1% -$549
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$621K 0.38%
11,180
-1,709
-13% -$98.8K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$593K 0.36%
11,773
+1,219
+12% +$61.4K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$592K 0.36%
2,754
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$581K 0.36%
1,015
+19
+2% +$12.2K
OMFL icon
61
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$539K 0.33%
8,973
-8
-0.1% -$498
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$537K 0.33%
2,296
-4
-0.2% -$997
DOL icon
63
WisdomTree True Developed International Fund
DOL
$830M
$523K 0.32%
7,695
+8
+0.1% +$557
ET icon
64
Energy Transfer Partners
ET
$70.1B
$523K 0.32%
27,091
– –
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$518K 0.32%
12,913
+9
+0.1% +$375
UNH icon
66
UnitedHealth
UNH
$376B
$498K 0.31%
1,842
-213
-10% -$63.4K
BOCT icon
67
Innovator US Equity Buffer ETF October
BOCT
$286M
$498K 0.31%
10,379
-1
-0% -$49
BJUL icon
68
Innovator US Equity Buffer ETF July
BJUL
$346M
$492K 0.3%
9,898
-31
-0.3% -$1.57K
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$478K 0.29%
11,980
-85
-0.7% -$3.38K
AMZN icon
70
Amazon
AMZN
$2.92T
$470K 0.29%
2,258
+179
+9% +$39.4K
KAUG
71
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.1M
$468K 0.29%
17,457
-95
-0.5% -$2.57K
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$467K 0.29%
11,725
-11,758
-50% -$463K
IVOV icon
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$460K 0.28%
4,511
– –
MSFT icon
74
Microsoft
MSFT
$3.45T
$455K 0.28%
1,229
+147
+14% +$61.5K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$444K 0.27%
9,669
-126
-1% -$6K
1 2
3
4 5

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SHC
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TLM
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MCM
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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.