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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
Cap. Flow
+$18.2M
Cap. Flow %
11.17%
Top 10 Hldgs %
39.82%
Holding
795
New
674
Increased
46
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$635K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$608K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$544K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$366K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$463K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$196K
4
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$170K
5
BOXX icon
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
LQD icon
776
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$218 ﹤0.01%
+2
New +$221
EL icon
777
Estee Lauder
EL
$30.4B
$215 ﹤0.01%
+3
New +$307
VRNS icon
778
Varonis Systems
VRNS
$4.74B
$215 ﹤0.01%
+10
New +$271
EWBC icon
779
East-West Bancorp
EWBC
$18B
$214 ﹤0.01%
+2
New +$226
JBHT icon
780
JB Hunt Transport Services
JBHT
$25.3B
$212 ﹤0.01%
+1
New +$213
MET icon
781
MetLife
MET
$62B
$212 ﹤0.01%
+3
New +$225
BSY icon
782
Bentley Systems
BSY
$10.9B
$211 ﹤0.01%
+6
New +$220
HEI.A icon
783
HEICO Corp Class A
HEI.A
$36.3B
$211 ﹤0.01%
+1
New +$246
OWL icon
784
Blue Owl Capital
OWL
$7.46B
$210 ﹤0.01%
+23
New +$278
DOV icon
785
Dover
DOV
$27.7B
$208 ﹤0.01%
+1
New +$214
TRU icon
786
TransUnion
TRU
$15.2B
$208 ﹤0.01%
+3
New +$230
WBS icon
787
Webster Financial
WBS
$12.6B
$208 ﹤0.01%
+3
New +$205
CDE icon
788
Coeur Mining
CDE
$15.8B
$206 ﹤0.01%
+11
New +$239
S icon
789
SentinelOne
S
$6.79B
$206 ﹤0.01%
+16
New +$222
SOFI icon
790
SoFi Technologies
SOFI
$23B
$206 ﹤0.01%
+13
New +$274
SYF icon
791
Synchrony
SYF
$25.4B
$204 ﹤0.01%
+3
New +$218
WDFC icon
792
WD-40
WDFC
$3.06B
$204 ﹤0.01%
+1
New +$223
CSGP icon
793
CoStar Group
CSGP
$12.1B
$202 ﹤0.01%
+5
New +$260
POOL icon
794
Pool Corp
POOL
$6.97B
$202 ﹤0.01%
+1
New +$236
SGOV icon
795
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$201 ﹤0.01%
+2
New +$201
28 29 30 31
32

Similar funds

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM

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.