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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
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
SYK icon
101
Stryker
SYK
$127B
$334K 0.2%
1,059
+6
+0.6% +$1.89K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$327K 0.2%
2,788
+11
+0.4% +$1.29K
NSEP
103
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
$319K 0.19%
10,201
– –
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$316K 0.19%
5,741
-14
-0.2% -$754
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$308K 0.19%
3,058
-2
-0.1% -$201
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$308K 0.19%
1,773
+132
+8% +$22.2K
NFEB
107
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.8M
$295K 0.18%
9,724
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$291K 0.18%
5,401
+22
+0.4% +$1.18K
TSLA icon
109
Tesla
TSLA
$1.38T
$289K 0.17%
688
+5
+0.7% +$1.99K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.78B
$289K 0.17%
14,192
-16
-0.1% -$328
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$288K 0.17%
4,342
-271
-6% -$17.6K
GLW icon
112
Corning
GLW
$127B
$285K 0.17%
1,117
+2
+0.2% +$364
NJAN icon
113
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$281K 0.17%
4,768
-1
-0% -$58
NTSX icon
114
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$280K 0.17%
4,747
-102
-2% -$5.86K
XYLG icon
115
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.7M
$280K 0.17%
9,713
– –
DAPR icon
116
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$272K 0.16%
6,655
– –
HDV
117
iShares Core High Dividend ETF
HDV
$15.4B
$268K 0.16%
9,760
-10
-0.1% -$272
NOCT icon
118
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$266K 0.16%
4,261
– –
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$242K 0.15%
2,557
+243
+11% +$23K
JVAL icon
120
JPMorgan US Value Factor ETF
JVAL
$949M
$240K 0.14%
4,087
– –
TSM icon
121
TSMC
TSM
$2.16T
$239K 0.14%
500
– –
USEP icon
122
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$234K 0.14%
5,656
– –
WDC icon
123
Western Digital
WDC
$163B
$232K 0.14%
363
+1
+0.3% +$486
V icon
124
Visa
V
$717B
$224K 0.14%
654
+2
+0.3% +$642
ZAUG
125
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$219K 0.13%
7,945
– –
3 4
5
6 7

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.