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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 | |
|---|---|---|---|---|---|---|
751
Wabtec
WAB
$50.5B
| $250 | ﹤0.01% |
+1
| New | +$242 |
|
752
AST SpaceMobile
ASTS
$21B
| $249 | ﹤0.01% |
+3
| New | +$283 |
|
753
VeriSign
VRSN
$27B
| $248 | ﹤0.01% |
+1
| New | +$238 |
|
754
MongoDB
MDB
$30.6B
| $245 | ﹤0.01% |
+1
| New | +$334 |
|
755
HubSpot
HUBS
$12.7B
| $244 | ﹤0.01% |
+1
| New | +$281 |
|
756
CAVA Group
CAVA
$7.39B
| $243 | ﹤0.01% |
+3
| New | +$219 |
|
757
Hexcel
HXL
$7.88B
| $243 | ﹤0.01% |
+3
| New | +$253 |
|
758
Paycom
PAYC
$8.17B
| $243 | ﹤0.01% |
+2
| New | +$268 |
|
759
Elanco Animal Health
ELAN
$12.8B
| $239 | ﹤0.01% |
+10
| New | +$244 |
|
760
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $239 | ﹤0.01% |
+4
| New | +$240 |
|
761
Xylem
XYL
$28.5B
| $239 | ﹤0.01% |
+2
| New | +$262 |
|
762
SEI Investments
SEIC
$12.6B
| $235 | ﹤0.01% |
+3
| New | +$247 |
|
763
Tradeweb Markets
TW
$21.4B
| $235 | ﹤0.01% |
+2
| New | +$229 |
|
764
Associated Banc-Corp
ASB
$5.99B
| $233 | ﹤0.01% |
+9
| New | +$239 |
|
|
GRMN
765
Garmin
GRMN
$59.3B
| $232 | ﹤0.01% |
+1
| New | +$224 |
|
766
GameStop
GME
$8.62B
| $230 | ﹤0.01% |
+10
| New | +$232 |
|
767
MKS Inc
MKSI
$21.7B
| $230 | ﹤0.01% |
+1
| New | +$226 |
|
768
MGM Resorts International
MGM
$11.7B
| $228 | ﹤0.01% |
+6
| New | +$214 |
|
769
Federated Hermes
FHI
$4.85B
| $227 | ﹤0.01% |
+4
| New | +$219 |
|
770
Bath & Body Works
BBWI
$4.24B
| $224 | ﹤0.01% |
+12
| New | +$259 |
|
771
Apollo Global Management
APO
$76.8B
| $223 | ﹤0.01% |
+2
| New | +$248 |
|
772
Flowserve
FLS
$10.2B
| $221 | ﹤0.01% |
+3
| New | +$238 |
|
773
Icon
ICLR
$12.1B
| $221 | ﹤0.01% |
+2
| New | +$273 |
|
774
Steris
STE
$22.7B
| $221 | ﹤0.01% |
+1
| New | +$245 |
|
775
VF Corp
VFC
$5.99B
| $221 | ﹤0.01% |
+13
| New | +$245 |
|
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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.