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TWM

TopTier Wealth Management Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
98.94%
Top 10 Hldgs %
43.85%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.71M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.61M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 0.74%
3 Energy 0.73%
4 Healthcare 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$450K 0.31%
+9,795
New +$448K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.02T
$447K 0.3%
+713
New +$443K
ET icon
78
Energy Transfer Partners
ET
$73.8B
$447K 0.3%
+27,091
New +$451K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$436K 0.3%
+9,328
New +$432K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.34B
$431K 0.29%
+9,354
New +$429K
BUFD icon
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$424K 0.29%
+15,024
New +$419K
BMAR icon
82
Innovator US Equity Buffer ETF March
BMAR
$260M
$418K 0.28%
+7,875
New +$411K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$408K 0.28%
+3,448
New +$408K
SYK icon
84
Stryker
SYK
$126B
$370K 0.25%
+1,053
New +$384K
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$363K 0.25%
+5,543
New +$350K
XJUN icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$361K 0.25%
+8,403
New +$357K
BJAN icon
87
Innovator US Equity Buffer ETF January
BJAN
$348M
$360K 0.24%
+6,531
New +$351K
MS icon
88
Morgan Stanley
MS
$336B
$358K 0.24%
+2,016
New +$336K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$343K 0.23%
+5,204
New +$341K
INTU icon
90
Intuit
INTU
$94.6B
$340K 0.23%
+513
New +$339K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.04B
$338K 0.23%
+3,655
New +$338K
KOCT icon
92
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$338K 0.23%
+10,033
New +$335K
DGRS icon
93
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$335K 0.23%
+6,755
New +$335K
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$334K 0.23%
+18,886
New +$329K
DWMF icon
95
WisdomTree International Multifactor Fund
DWMF
$34.3M
$327K 0.22%
+10,041
New +$324K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$307K 0.21%
+2,573
New +$308K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$307K 0.21%
+3,058
New +$307K
TSLA icon
98
Tesla
TSLA
$1.37T
$306K 0.21%
+680
New +$301K
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$305K 0.21%
+6,574
New +$303K
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.11B
$301K 0.2%
+17,021
New +$312K
1 2 3
4
5

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KOMWMG
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OC
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GSWA
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SRSA
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LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
WAS
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TopTier Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for TopTier Wealth Management, which disclosed 121 positions worth $147M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 151,713 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Consumer Discretionary and Energy.

  • TopTier Wealth Management's largest Q4 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 151,713 shares worth $13.6M.
  • TopTier Wealth Management's ten largest holdings make up 44% of its $147M portfolio in Q4 2025.
  • TopTier Wealth Management disclosed 121 positions in Q4 2025, its first 13F filing on record.

Based on TopTier Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.