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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

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 Technology 3.96%
2 Energy 0.75%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
751
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
– –
-186
Closed -$19.2K
XOM icon
752
ExxonMobil
XOM
$650B
– –
-262
Closed -$44.5K
XPO icon
753
XPO
XPO
$22.5B
– –
-4
Closed -$778
XYLD icon
754
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
– –
-245
Closed -$9.58K
XYL icon
755
Xylem
XYL
$26.5B
– –
-2
Closed -$239
YUM icon
756
Yum! Brands
YUM
$42.1B
– –
-4
Closed -$622
Z icon
757
Zillow
Z
$7.86B
– –
-7
Closed -$290
ZBH icon
758
Zimmer Biomet
ZBH
$19.3B
– –
-9
Closed -$814
ZION icon
759
Zions Bancorporation
ZION
$9.97B
– –
-5
Closed -$288
ZTS icon
760
Zoetis
ZTS
$32B
– –
-5
Closed -$591
FLUT icon
761
Flutter Entertainment
FLUT
$17B
– –
-6
Closed -$612
RDDT icon
762
Reddit
RDDT
$29.9B
– –
-380
Closed -$51.2K
DJT icon
763
Trump Media & Technology Group
DJT
$2.64B
– –
-6,700
Closed -$62.2K
MARM icon
764
FT Vest US Equity Max Buffer ETF March
MARM
$110M
– –
-3,475
Closed -$116K
SOLV icon
765
Solventum
SOLV
$15.6B
– –
-6
Closed -$392
GEV icon
766
GE Vernova
GEV
$254B
– –
-9
Closed -$7.86K
VIK icon
767
Viking Holdings
VIK
$40.4B
– –
-5
Closed -$367
GRAL
768
GRAIL Inc
GRAL
$3.55B
– –
-29
Closed -$1.5K
AJUL
769
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.8M
– –
-5,131
Closed -$149K
QSIG
770
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
– –
-523
Closed -$25.4K
SW
771
Smurfit Westrock
SW
$26B
– –
-10
Closed -$399
BTC
772
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
– –
-59
Closed -$1.77K
NAUG
773
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.2M
– –
-3,364
Closed -$97.4K
KSEP
774
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
– –
-1,518
Closed -$42.8K
AOCT
775
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
– –
-404
Closed -$10.7K
28 29 30
31
32

Similar funds

VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 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

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 Technology at 4% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

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.