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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
(+1.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$473K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$417K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$398K |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$269K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$414K |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$361K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$283K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF May
PMAY
$821M
| $477K | 0.29% |
11,541
-439
| -4% | -$17.9K |
2025 Q4
2 quarters
|
|
|
77
UnitedHealth
UNH
$340B
| $471K | 0.28% |
1,134
-708
| -38% | -$262K |
2025 Q4
2 quarters
|
|
78
Microsoft
MSFT
$3.97T
| $464K | 0.28% |
1,243
+14
| +1% | +$5.66K |
2025 Q4
2 quarters
|
|
79
First Trust Value Line Dividend Fund
FVD
$7.68B
| $454K | 0.27% |
9,432
+40
| +0.4% | +$1.91K |
2025 Q4
2 quarters
|
|
80
iShares Russell 1000 Growth ETF
IWF
$130B
| $428K | 0.26% |
3,448
| – | – |
2025 Q4
2 quarters
|
|
81
Innovator US Equity Buffer ETF March
BMAR
$206M
| $422K | 0.26% |
7,330
-540
| -7% | -$30.4K |
2025 Q4
2 quarters
|
|
82
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $418K | 0.25% |
9,059
+2,824
| +45% | +$130K |
2026 Q1
1 quarter
|
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $418K | 0.25% |
8,297
+2,634
| +47% | +$131K |
2026 Q1
1 quarter
|
|
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $409K | 0.25% |
5,413
-143
| -3% | -$10.8K |
2025 Q4
2 quarters
|
|
85
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
| $402K | 0.24% |
6,780
+1
| +0% | +$56 |
2025 Q4
2 quarters
|
|
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $396K | 0.24% |
13,331
-1,693
| -11% | -$49.6K |
2025 Q4
2 quarters
|
|
87
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $393K | 0.24% |
7,139
-407
| -5% | -$22K |
2025 Q4
2 quarters
|
|
88
Applied Materials
AMAT
$402B
| $389K | 0.24% |
538
+1
| +0.2% | +$461 |
2026 Q1
1 quarter
|
|
89
Morgan Stanley
MS
$298B
| $389K | 0.23% |
1,859
+5
| +0.3% | +$990 |
2025 Q4
2 quarters
|
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $379K | 0.23% |
4,185
+53
| +1% | +$4.71K |
2026 Q1
1 quarter
|
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $368K | 0.22% |
19,947
+541
| +3% | +$9.69K |
2025 Q4
2 quarters
|
|
92
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
| $365K | 0.22% |
9,774
-199
| -2% | -$7.19K |
2025 Q4
2 quarters
|
|
93
Innovator US Equity Buffer ETF January
BJAN
$354M
| $364K | 0.22% |
6,180
-351
| -5% | -$20.2K |
2025 Q4
2 quarters
|
|
|
KAUG
94
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.9M
| $358K | 0.22% |
12,500
-4,957
| -28% | -$139K |
2025 Q4
2 quarters
|
|
95
Vanguard S&P 500 ETF
VOO
$1.06T
| $352K | 0.21% |
513
| – | – |
2025 Q4
2 quarters
|
|
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $347K | 0.21% |
6,620
+13
| +0.2% | +$649 |
2025 Q4
2 quarters
|
|
97
First Trust Capital Strength ETF
FTCS
$7.54B
| $345K | 0.21% |
3,674
+9
| +0.2% | +$841 |
2025 Q4
2 quarters
|
|
98
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
| $343K | 0.21% |
7,509
-554
| -7% | -$24.5K |
2025 Q4
2 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.25T
| $342K | 0.21% |
968
+15
| +2% | +$5.36K |
2025 Q4
2 quarters
|
|
100
Royal Caribbean
RCL
$75.5B
| $341K | 0.21% |
1,075
| – | – |
2025 Q4
2 quarters
|
|
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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.