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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
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
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 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
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$6.84B
$217K 0.13%
13,021
-4,000
-24% -$68K
2025 Q4
2 quarters
DIM icon
127
WisdomTree International MidCap Dividend Fund
DIM
$158M
$214K 0.13%
2,506
+18
+0.7% +$1.56K
2025 Q4
2 quarters
UJAN icon
128
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$207K 0.13%
4,566
-42
-0.9% -$1.87K
2026 Q1
1 quarter
TPYP icon
129
Tortoise North American Pipeline ETF
TPYP
$856M
$202K 0.12%
4,820
– –
2026 Q1
1 quarter
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$202K 0.12%
2,410
+14
+0.6% +$1.21K
2026 Q1
1 quarter
WFC icon
131
Wells Fargo
WFC
$253B
$201K 0.12%
2,437
+22
+0.9% +$1.77K
2025 Q4
2 quarters
FJUN icon
132
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
$201K 0.12%
3,348
– –
2026 Q1
1 quarter
HRTX icon
133
Heron Therapeutics
HRTX
$77.1M
$10.8K 0.01%
25,350
-12,000
-32% -$9.62K
2026 Q1
1 quarter
AA icon
134
Alcoa
AA
$11.1B
– –
-7
Closed -$464 –
A icon
135
Agilent Technologies
A
$48.1B
– –
-3
Closed -$342 –
ABBV icon
136
AbbVie
ABBV
$489B
– –
-422
Closed -$91.7K –
ABNB icon
137
Airbnb
ABNB
$97.8B
– –
-6
Closed -$758 –
ABT icon
138
Abbott
ABT
$172B
– –
-23
Closed -$2.36K –
ACGL icon
139
Arch Capital
ACGL
$32.6B
– –
-6
Closed -$576 –
ACN icon
140
Accenture
ACN
$128B
– –
-7
Closed -$1.39K –
ADBE icon
141
Adobe
ADBE
$94.3B
– –
-4
Closed -$972 –
ADI icon
142
Analog Devices
ADI
$197B
– –
-6
Closed -$1.91K –
ADM icon
143
Archer Daniels Midland
ADM
$38.5B
– –
-4
Closed -$291 –
ADP icon
144
Automatic Data Processing
ADP
$107B
– –
-7
Closed -$1.42K –
ADSK icon
145
Autodesk
ADSK
$49.2B
– –
-4
Closed -$958 –
AEE icon
146
Ameren
AEE
$28.3B
– –
-3
Closed -$330 –
AEP icon
147
American Electric Power
AEP
$66.9B
– –
-939
Closed -$123K –
AFL icon
148
Aflac
AFL
$57.4B
– –
-8
Closed -$878 –
AGGY icon
149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
– –
-172
Closed -$7.47K –
AGNC icon
150
AGNC Investment
AGNC
$10.3B
– –
-40
Closed -$401 –
4 5
6
7 8

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VWA
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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
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

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.