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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
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.39B
$291K 0.18%
17,021
– –
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$290K 0.18%
4,613
+38
+0.8% +$2.46K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$290K 0.18%
14,208
+211
+2% +$4.36K
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$290K 0.18%
5,755
– –
DDWM icon
105
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$275K 0.17%
+6,235
New +$282K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$273K 0.17%
953
+28
+3% +$8.8K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$267K 0.16%
5,379
-3,949
-42% -$196K
NFEB
108
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$266K 0.16%
9,724
+1,430
+17% +$40.1K
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$265K 0.16%
9,770
– –
DAPR icon
110
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$265K 0.16%
6,655
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$260K 0.16%
+1,641
New +$259K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$259K 0.16%
+5,663
New +$266K
XYLG icon
113
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$255K 0.16%
9,713
– –
NJAN icon
114
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$255K 0.16%
4,769
+544
+13% +$29.7K
TSLA icon
115
Tesla
TSLA
$1.23T
$254K 0.16%
683
+3
+0.4% +$1.24K
NTSX icon
116
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$253K 0.16%
4,849
+13
+0.3% +$709
NOCT icon
117
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$240K 0.15%
4,261
– –
KLAC icon
118
KLA
KLAC
$239B
$238K 0.15%
+1,610
New +$236K
INTU icon
119
Intuit
INTU
$86.5B
$223K 0.14%
516
+3
+0.6% +$1.43K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$221K 0.14%
2,314
+10
+0.4% +$962
USEP icon
121
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$219K 0.13%
5,656
– –
ZAUG
122
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$212K 0.13%
7,945
– –
DIM icon
123
WisdomTree International MidCap Dividend Fund
DIM
$167M
$206K 0.13%
2,488
– –
TPYP icon
124
Tortoise North American Pipeline ETF
TPYP
$875M
$204K 0.13%
+4,820
New +$190K
JVAL icon
125
JPMorgan US Value Factor ETF
JVAL
$834M
$200K 0.12%
4,087
+3
+0.1% +$152
3 4
5
6 7

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TLM
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MCM
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CFG
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LWP
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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.