We are live on ! Find out more
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
VXUS icon
726
Vanguard Total International Stock ETF
VXUS
$160B
– –
-540
Closed -$41.6K –
VYM icon
727
Vanguard High Dividend Yield ETF
VYM
$80.5B
– –
-21
Closed -$3.14K –
VZ icon
728
Verizon
VZ
$173B
– –
-46
Closed -$2.31K –
WAB icon
729
Wabtec
WAB
$48.2B
– –
-1
Closed -$250 –
WAL icon
730
Western Alliance Bancorporation
WAL
$8.1B
– –
-4
Closed -$283 –
WAT icon
731
Waters Corp
WAT
$42.6B
– –
-1
Closed -$298 –
WBD icon
732
DELISTED
Warner Bros
WBD
– –
-32
Closed -$879 –
WBS icon
733
DELISTED
Webster Financial
WBS
– –
-3
Closed -$208 –
WCBR icon
734
WisdomTree Cybersecurity Fund
WCBR
$206M
– –
-858
Closed -$21.4K –
WDAY icon
735
Workday
WDAY
$45B
– –
-3
Closed -$390 –
WDFC icon
736
WD-40
WDFC
$2.71B
– –
-1
Closed -$204 –
WEC icon
737
WEC Energy
WEC
$33.8B
– –
-4
Closed -$463 –
WELL icon
738
Welltower
WELL
$162B
– –
-9
Closed -$1.78K –
WLK icon
739
Westlake Corp
WLK
$7.96B
– –
-3
Closed -$350 –
WMB icon
740
Williams Companies
WMB
$88.9B
– –
-14
Closed -$1.02K –
WM icon
741
Waste Management
WM
$83.5B
– –
-98
Closed -$22.5K –
WMT icon
742
Walmart Inc
WMT
$883B
– –
-138
Closed -$17.2K –
WSM icon
743
Williams-Sonoma
WSM
$28.5B
– –
-3
Closed -$547 –
WTW icon
744
Willis Towers Watson
WTW
$27.5B
– –
-1
Closed -$291 –
WWD icon
745
Woodward
WWD
$19.8B
– –
-1
Closed -$358 –
XBAP icon
746
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
– –
-386
Closed -$15.1K –
XEL icon
747
Xcel Energy
XEL
$46.1B
– –
-9
Closed -$715 –
XJUN icon
748
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-8,403
Closed -$361K –
XLF icon
749
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-503
Closed -$24.9K –
XLK icon
750
State Street Technology Select Sector SPDR ETF
XLK
$130B
– –
-71
Closed -$9.45K –
28 29
30
31 32

Similar funds

VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return
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.