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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
RCL icon
101
Royal Caribbean
RCL
$77.6B
$300K 0.2%
+1,074
New +$303K
NSEP
102
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
$298K 0.2%
+10,201
New +$295K
FSEP icon
103
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$297K 0.2%
+5,755
New +$293K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.78B
$294K 0.2%
+13,997
New +$293K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.15T
$290K 0.2%
+925
New +$265K
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$285K 0.19%
+4,575
New +$287K
XYLG icon
107
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.8M
$267K 0.18%
+9,713
New +$284K
NTSX icon
108
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$265K 0.18%
+4,836
New +$264K
DAPR icon
109
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$262K 0.18%
+6,655
New +$259K
NOCT icon
110
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$247K 0.17%
+4,261
New +$244K
HDV
111
iShares Core High Dividend ETF
HDV
$15.3B
$238K 0.16%
+9,770
New +$238K
NFEB
112
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$232K 0.16%
+8,294
New +$229K
NJAN icon
113
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$232K 0.16%
+4,225
New +$228K
V icon
114
Visa
V
$717B
$229K 0.16%
+652
New +$222K
WFC icon
115
Wells Fargo
WFC
$258B
$226K 0.15%
+2,426
New +$211K
USEP icon
116
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$222K 0.15%
+5,656
New +$220K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$222K 0.15%
+2,304
New +$223K
FJAN icon
118
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$213K 0.14%
+4,110
New +$209K
ZAUG
119
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$212K 0.14%
+7,945
New +$211K
JVAL icon
120
JPMorgan US Value Factor ETF
JVAL
$951M
$200K 0.14%
+4,084
New +$197K
DIM icon
121
WisdomTree International MidCap Dividend Fund
DIM
$171M
$200K 0.14%
+2,488
New +$195K
1 2 3 4
5

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RB
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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
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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.