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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
Cap. Flow
-$13.6M
Cap. Flow %
-8.19%
Top 10 Hldgs %
44.95%
Holding
795
New
–
Increased
50
Reduced
60
Closed
662

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 Technology 3.96%
2 Energy 0.75%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$39.9B
– –
-6
Closed -$452
AIZ icon
152
Assurant
AIZ
$14.1B
– –
-569
Closed -$124K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$68.8B
– –
-2
Closed -$433
AKAM icon
154
Akamai
AKAM
$15.2B
– –
-3
Closed -$345
ALK icon
155
Alaska Air
ALK
$4.84B
– –
-317
Closed -$11.7K
ALL icon
156
Allstate
ALL
$65.1B
– –
-3
Closed -$622
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$32.1B
– –
-2
Closed -$662
AMD icon
158
Advanced Micro Devices
AMD
$782B
– –
-21
Closed -$4.27K
AME icon
159
Ametek
AME
$55.4B
– –
-2
Closed -$429
AMGN icon
160
Amgen
AMGN
$239B
– –
-21
Closed -$7.39K
AMP icon
161
Ameriprise Financial
AMP
$49.5B
– –
-256
Closed -$114K
AMT icon
162
American Tower
AMT
$83.2B
– –
-5
Closed -$863
ANET icon
163
Arista Networks
ANET
$241B
– –
-13
Closed -$1.6K
AON icon
164
Aon
AON
$75.3B
– –
-2
Closed -$646
AOS icon
165
A.O. Smith
AOS
$8.45B
– –
-6
Closed -$396
APA icon
166
APA Corp
APA
$14.5B
– –
-7
Closed -$297
APD icon
167
Air Products & Chemicals
APD
$67.7B
– –
-3
Closed -$871
APG icon
168
APi Group
APG
$17.5B
– –
-17
Closed -$689
APH icon
169
Amphenol
APH
$196B
– –
-16
Closed -$2.02K
APO icon
170
Apollo Global Management
APO
$78.6B
– –
-2
Closed -$223
APP icon
171
Applovin
APP
$104B
– –
-3
Closed -$1.19K
ARES icon
172
Ares Management
ARES
$32.2B
– –
-3
Closed -$327
ARKK icon
173
ARK Innovation ETF
ARKK
$6.6B
– –
-815
Closed -$55.1K
ASB icon
174
Associated Banc-Corp
ASB
$5.82B
– –
-9
Closed -$233
ASTS icon
175
AST SpaceMobile
ASTS
$18.6B
– –
-3
Closed -$249
5 6
7
8 9

Similar funds

VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
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

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 Technology at 4% of assets, up from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

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.