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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 | |
|---|---|---|---|---|---|---|---|
101
Stryker
SYK
$106B
| $334K | 0.2% |
1,059
+6
| +0.6% | +$1.89K |
2025 Q4
2 quarters
|
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $327K | 0.2% |
2,788
+11
| +0.4% | +$1.29K |
2025 Q4
2 quarters
|
|
|
NSEP
103
Innovator Growth-100 Power Buffer ETF - September
NSEP
$84.9M
| $319K | 0.19% |
10,201
| – | – |
2025 Q4
2 quarters
|
|
104
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $316K | 0.19% |
5,741
-14
| -0.2% | -$754 |
2025 Q4
2 quarters
|
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $308K | 0.19% |
3,058
-2
| -0.1% | -$201 |
2025 Q4
2 quarters
|
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $308K | 0.19% |
5,319
+396
| +8% | +$22.2K |
2026 Q1
1 quarter
|
|
|
NFEB
107
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.1M
| $295K | 0.18% |
9,724
| – | – |
2025 Q4
2 quarters
|
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $291K | 0.18% |
5,401
+22
| +0.4% | +$1.18K |
2025 Q4
2 quarters
|
|
109
Tesla
TSLA
$1.51T
| $289K | 0.17% |
688
+5
| +0.7% | +$1.99K |
2025 Q4
2 quarters
|
|
110
Invesco Senior Loan ETF
BKLN
$6.48B
| $289K | 0.17% |
14,192
-16
| -0.1% | -$328 |
2025 Q4
2 quarters
|
|
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $288K | 0.17% |
4,342
-271
| -6% | -$17.6K |
2025 Q4
2 quarters
|
|
112
Corning
GLW
$135B
| $285K | 0.17% |
1,117
+2
| +0.2% | +$364 |
2026 Q1
1 quarter
|
|
113
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
| $281K | 0.17% |
4,768
-1
| -0% | -$58 |
2025 Q4
2 quarters
|
|
114
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $280K | 0.17% |
4,747
-102
| -2% | -$5.86K |
2025 Q4
2 quarters
|
|
115
Global X S&P 500 Covered Call & Growth ETF
XYLG
$70.6M
| $280K | 0.17% |
9,713
| – | – |
2025 Q4
2 quarters
|
|
116
FT Vest US Equity Deep Buffer ETF April
DAPR
$327M
| $272K | 0.16% |
6,655
| – | – |
2025 Q4
2 quarters
|
|
|
HDV
117
iShares Core High Dividend ETF
HDV
$14.9B
| $268K | 0.16% |
9,760
-10
| -0.1% | -$272 |
2025 Q4
2 quarters
|
|
118
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
| $266K | 0.16% |
4,261
| – | – |
2025 Q4
2 quarters
|
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $242K | 0.15% |
2,557
+243
| +11% | +$23K |
2025 Q4
2 quarters
|
|
120
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $240K | 0.14% |
4,087
| – | – |
2025 Q4
2 quarters
|
|
121
TSMC
TSM
$2.35T
| $239K | 0.14% |
500
| – | – |
2026 Q1
1 quarter
|
|
122
Innovator US Equity Ultra Buffer ETF September
USEP
$238M
| $234K | 0.14% |
5,656
| – | – |
2025 Q4
2 quarters
|
|
123
Western Digital
WDC
$149B
| $232K | 0.14% |
363
+1
| +0.3% | +$486 |
2026 Q1
1 quarter
|
|
124
Visa
V
$724B
| $224K | 0.14% |
654
+2
| +0.3% | +$642 |
2025 Q4
2 quarters
|
|
|
ZAUG
125
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$167M
| $219K | 0.13% |
7,945
| – | – |
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.