We are live on ! Find out more
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
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$477K 0.29%
11,541
-439
-4% -$17.9K
UNH icon
77
UnitedHealth
UNH
$356B
$471K 0.28%
1,134
-708
-38% -$262K
MSFT icon
78
Microsoft
MSFT
$3.65T
$464K 0.28%
1,243
+14
+1% +$5.66K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.33B
$454K 0.27%
9,432
+40
+0.4% +$1.91K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$428K 0.26%
3,448
– –
BMAR icon
81
Innovator US Equity Buffer ETF March
BMAR
$260M
$422K 0.26%
7,330
-540
-7% -$30.4K
DDWM icon
82
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$418K 0.25%
9,059
+2,824
+45% +$130K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$418K 0.25%
8,297
+2,634
+47% +$131K
PXF icon
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$409K 0.25%
5,413
-143
-3% -$10.8K
DGRS icon
85
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$402K 0.24%
6,780
+1
+0% +$56
BUFD icon
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$396K 0.24%
13,331
-1,693
-11% -$49.6K
FJAN icon
87
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$393K 0.24%
7,139
-407
-5% -$22K
AMAT icon
88
Applied Materials
AMAT
$381B
$389K 0.24%
538
+1
+0.2% +$461
MS icon
89
Morgan Stanley
MS
$340B
$389K 0.23%
1,859
+5
+0.3% +$990
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$379K 0.23%
4,185
+53
+1% +$4.71K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$368K 0.22%
19,947
+541
+3% +$9.69K
KOCT icon
92
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$365K 0.22%
9,774
-199
-2% -$7.19K
BJAN icon
93
Innovator US Equity Buffer ETF January
BJAN
$348M
$364K 0.22%
6,180
-351
-5% -$20.2K
KAUG
94
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.1M
$358K 0.22%
12,500
-4,957
-28% -$139K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.02T
$352K 0.21%
513
– –
XSLV icon
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$347K 0.21%
6,620
+13
+0.2% +$649
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.05B
$345K 0.21%
3,674
+9
+0.2% +$841
KJAN icon
98
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$343K 0.21%
7,509
-554
-7% -$24.5K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.2T
$342K 0.21%
968
+15
+2% +$5.36K
RCL icon
100
Royal Caribbean
RCL
$78.2B
$341K 0.21%
1,075
– –
2 3
4
5 6

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.