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TWM

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
FMAR icon
126
FT Vest US Equity Buffer ETF March
FMAR
$1.14B
$198K 0.12%
+4,088
New +$196K
V icon
127
Visa
V
$684B
$197K 0.12%
652
– –
UJAN icon
128
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$196K 0.12%
+4,608
New +$199K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$195K 0.12%
+2,396
New +$203K
WFC icon
130
Wells Fargo
WFC
$262B
$192K 0.12%
2,415
-11
-0.5% -$945
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$191K 0.12%
+4,689
New +$207K
FJUN icon
132
FT Vest US Equity Buffer ETF June
FJUN
$1.37B
$189K 0.12%
+3,348
New +$192K
TJX icon
133
TJX Companies
TJX
$172B
$189K 0.12%
+1,181
New +$184K
AMAT icon
134
Applied Materials
AMAT
$405B
$184K 0.11%
+537
New +$181K
PJUL icon
135
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$182K 0.11%
+3,957
New +$184K
ZMAR
136
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$181K 0.11%
+6,552
New +$181K
POWA icon
137
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$174K 0.11%
+2,017
New +$184K
POCT icon
138
Innovator US Equity Power Buffer ETF October
POCT
$967M
$172K 0.11%
+3,994
New +$175K
TSM icon
139
TSMC
TSM
$2.09T
$169K 0.1%
+500
New +$172K
DWMF icon
140
WisdomTree International Multifactor Fund
DWMF
$33.8M
$169K 0.1%
5,015
-5,026
-50% -$170K
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$161K 0.1%
+1,894
New +$170K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$159K 0.1%
+3,000
New +$164K
GLW icon
143
Corning
GLW
$125B
$152K 0.09%
+1,115
New +$134K
GE icon
144
GE Aerospace
GE
$378B
$150K 0.09%
+528
New +$166K
TOL icon
145
Toll Brothers
TOL
$13.9B
$149K 0.09%
+1,092
New +$160K
AJUL
146
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86M
$149K 0.09%
+5,131
New +$150K
PFEB icon
147
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$144K 0.09%
+3,579
New +$146K
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$143K 0.09%
+2,754
New +$146K
VIOV icon
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$141K 0.09%
+1,388
New +$144K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$134K 0.08%
+938
New +$139K
4 5
6
7 8

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SHC
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TLM
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MCM
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CFG
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OO
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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.