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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
SARO
776
StandardAero Inc
SARO
$8.26B
– –
-12
Closed -$310
ZOCT
777
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
– –
-1,047
Closed -$28K
BTGD
778
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$57M
– –
-355
Closed -$9.72K
KNOV
779
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
– –
-935
Closed -$26.8K
ZDEK
780
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
– –
-2,340
Closed -$60K
TTAN
781
ServiceTitan Inc
TTAN
$8.76B
– –
-4
Closed -$254
XYZ
782
Block Inc
XYZ
$49.7B
– –
-7
Closed -$421
KFEB
783
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.7M
– –
-3,214
Closed -$90.3K
QBF
784
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.4M
– –
-2,716
Closed -$46.4K
SNDK
785
Sandisk
SNDK
$217B
– –
-2
Closed -$1.27K
NMAR
786
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.4M
– –
-963
Closed -$28.3K
ZMAR
787
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
– –
-6,552
Closed -$181K
BMNR
788
BitMine Immersion Technologies
BMNR
$15B
– –
-456
Closed -$9.02K
SLDE
789
Slide Insurance Holdings
SLDE
$2.69B
– –
-966
Closed -$17.4K
DDTL
790
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.3M
– –
-1,676
Closed -$34.7K
Q
791
Qnity Electronics Inc
Q
$26.5B
– –
-529
Closed -$61K
MICC
792
The Magnum Ice Cream Company N.V.
MICC
$12.4B
– –
-26
Closed -$389
BPRE
793
Bluerock Private Real Estate Fund
BPRE
– –
-1,454
Closed -$24.2K
MDLN
794
Medline Inc
MDLN
$31.3B
– –
-8
Closed -$356
ACYN
795
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
– –
-987
Closed -$20.1K
28 29 30 31
32

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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.