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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
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
795
New
674
Increased
46
Reduced
44
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
+$635K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$608K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$587K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$544K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$463K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$208K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$196K |
| 4 |
WisdomTree International Multifactor Fund
DWMF
|
+$170K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
VICI Properties
VICI
$29.2B
| $273 | ﹤0.01% |
+10
| New | +$286 |
|
727
American Water Works
AWK
$26.1B
| $272 | ﹤0.01% |
+2
| New | +$264 |
|
728
Bloom Energy
BE
$64.3B
| $271 | ﹤0.01% |
+2
| New | +$294 |
|
729
BorgWarner
BWA
$13B
| $271 | ﹤0.01% |
+5
| New | +$264 |
|
730
EPAM Systems
EPAM
$5.6B
| $271 | ﹤0.01% |
+2
| New | +$342 |
|
731
T. Rowe Price
TROW
$24.3B
| $270 | ﹤0.01% |
+3
| New | +$291 |
|
732
DT Midstream
DTM
$13.8B
| $269 | ﹤0.01% |
+2
| New | +$261 |
|
733
Labcorp
LH
$24.9B
| $267 | ﹤0.01% |
+1
| New | +$271 |
|
734
Fox Class B
FOX
$22.1B
| $266 | ﹤0.01% |
+5
| New | +$289 |
|
735
Jabil
JBL
$33.4B
| $266 | ﹤0.01% |
+1
| New | +$252 |
|
736
Extra Space Storage
EXR
$31.6B
| $262 | ﹤0.01% |
+2
| New | +$282 |
|
737
Regions Financial
RF
$26.9B
| $261 | ﹤0.01% |
+10
| New | +$279 |
|
738
CF Industries
CF
$18.2B
| $260 | ﹤0.01% |
+2
| New | +$204 |
|
|
CWAN
739
DELISTED
Clearwater Analytics
CWAN
| $260 | ﹤0.01% |
+11
| New | +$260 |
|
|
JHG
740
DELISTED
Janus Henderson
JHG
| $257 | ﹤0.01% |
+5
| New | +$248 |
|
|
GLDD
741
DELISTED
Great Lakes Dredge & Dock
GLDD
| $255 | ﹤0.01% |
+15
| New | +$239 |
|
742
Jacobs Solutions
J
$16.4B
| $255 | ﹤0.01% |
+2
| New | +$272 |
|
743
Graco
GGG
$13B
| $254 | ﹤0.01% |
+3
| New | +$266 |
|
744
Samsara
IOT
$21.6B
| $254 | ﹤0.01% |
+8
| New | +$244 |
|
745
Moderna
MRNA
$21.9B
| $254 | ﹤0.01% |
+5
| New | +$233 |
|
|
TTAN
746
ServiceTitan Inc
TTAN
$7.95B
| $254 | ﹤0.01% |
+4
| New | +$309 |
|
747
FirstEnergy
FE
$28B
| $253 | ﹤0.01% |
+5
| New | +$243 |
|
748
AptarGroup
ATR
$8.73B
| $252 | ﹤0.01% |
+2
| New | +$261 |
|
749
Equity Lifestyle Properties
ELS
$12.7B
| $250 | ﹤0.01% |
+4
| New | +$259 |
|
750
Lithia Motors
LAD
$8.31B
| $250 | ﹤0.01% |
+1
| New | +$297 |
|
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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.