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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.32B
$442K 0.27%
9,392
+38
+0.4% +$1.82K
USMF icon
77
WisdomTree US Multifactor Fund
USMF
$298M
$438K 0.27%
8,868
-212
-2% -$10.8K
BUFD icon
78
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$421K 0.26%
15,024
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$415K 0.26%
5,706
– –
BMAR icon
80
Innovator US Equity Buffer ETF March
BMAR
$251M
$413K 0.25%
7,870
-5
-0.1% -$267
PXF icon
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$388K 0.24%
5,556
+13
+0.2% +$918
FJAN icon
82
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$380K 0.23%
7,546
+3,436
+84% +$178K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$368K 0.23%
3,448
– –
XJUN icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$361K 0.22%
8,403
– –
DGRS icon
85
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$359K 0.22%
6,779
+24
+0.4% +$1.29K
BJAN icon
86
Innovator US Equity Buffer ETF January
BJAN
$345M
$348K 0.21%
6,531
– –
SYK icon
87
Stryker
SYK
$125B
$346K 0.21%
1,053
– –
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.84B
$340K 0.21%
3,665
+10
+0.3% +$959
KOCT icon
89
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$338K 0.21%
9,973
-60
-0.6% -$2.07K
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$336K 0.21%
8,063
-2,981
-27% -$126K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$333K 0.2%
19,406
+520
+3% +$9.15K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$331K 0.2%
+4,132
New +$366K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$329K 0.2%
2,777
+204
+8% +$24.3K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$327K 0.2%
+1,375
New +$344K
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$312K 0.19%
6,607
+33
+0.5% +$1.59K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$308K 0.19%
3,060
+2
+0.1% +$201
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$307K 0.19%
513
-200
-28% -$125K
MS icon
98
Morgan Stanley
MS
$331B
$305K 0.19%
1,854
-162
-8% -$28K
RCL icon
99
Royal Caribbean
RCL
$85.1B
$296K 0.18%
1,075
+1
+0.1% +$298
NSEP
100
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$293K 0.18%
10,201
– –
2 3
4
5 6

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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.