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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
XMHQ icon
751
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-186
Closed -$19.2K –
XOM icon
752
ExxonMobil
XOM
$695B
– –
-262
Closed -$44.5K –
XPO icon
753
XPO
XPO
$21.5B
– –
-4
Closed -$778 –
XYLD icon
754
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
– –
-245
Closed -$9.58K –
XYL icon
755
Xylem
XYL
$24B
– –
-2
Closed -$239 –
YUM icon
756
Yum! Brands
YUM
$39.5B
– –
-4
Closed -$622 –
Z icon
757
Zillow
Z
$6.52B
– –
-7
Closed -$290 –
ZBH icon
758
Zimmer Biomet
ZBH
$17B
– –
-9
Closed -$814 –
ZION icon
759
Zions Bancorporation
ZION
$9.12B
– –
-5
Closed -$288 –
ZTS icon
760
Zoetis
ZTS
$30.9B
– –
-5
Closed -$591 –
FLUT icon
761
Flutter Entertainment
FLUT
$13.8B
– –
-6
Closed -$612 –
RDDT icon
762
Reddit
RDDT
$30.8B
– –
-380
Closed -$51.2K –
DJT icon
763
Trump Media & Technology Group
DJT
$2.25B
– –
-6,700
Closed -$62.2K –
MARM icon
764
FT Vest US Equity Max Buffer ETF March
MARM
$107M
– –
-3,475
Closed -$116K –
SOLV icon
765
Solventum
SOLV
$14.9B
– –
-6
Closed -$392 –
GEV icon
766
GE Vernova
GEV
$268B
– –
-9
Closed -$7.86K –
VIK icon
767
Viking Holdings
VIK
$36.5B
– –
-5
Closed -$367 –
GRAL icon
768
GRAIL Inc
GRAL
$6.28B
– –
-29
Closed -$1.5K –
AJUL icon
769
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.2M
– –
-5,131
Closed -$149K –
QSIG icon
770
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
– –
-523
Closed -$25.4K –
SW icon
771
Smurfit Westrock
SW
$21.7B
– –
-10
Closed -$399 –
BTC icon
772
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
– –
-59
Closed -$1.77K –
NAUG icon
773
Innovator Growth-100 Power Buffer ETF - August
NAUG
$69.2M
– –
-3,364
Closed -$97.4K –
KSEP icon
774
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$38.3M
– –
-1,518
Closed -$42.8K –
AOCT icon
775
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$46.2M
– –
-404
Closed -$10.7K –
28 29 30
31
32

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VWA
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KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
OC
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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.