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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
AIG icon
151
American International
AIG
$40.3B
– –
-6
Closed -$452 –
AIZ icon
152
Assurant
AIZ
$13.1B
– –
-569
Closed -$124K –
AJG icon
153
Arthur J. Gallagher & Co
AJG
$59.7B
– –
-2
Closed -$433 –
AKAM icon
154
Akamai
AKAM
$15.4B
– –
-3
Closed -$345 –
ALK icon
155
Alaska Air
ALK
$4.39B
– –
-317
Closed -$11.7K –
ALL icon
156
Allstate
ALL
$58B
– –
-3
Closed -$622 –
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$31.1B
– –
-2
Closed -$662 –
AMD icon
158
Advanced Micro Devices
AMD
$993B
– –
-21
Closed -$4.27K –
AME icon
159
Ametek
AME
$57B
– –
-2
Closed -$429 –
AMGN icon
160
Amgen
AMGN
$224B
– –
-21
Closed -$7.39K –
AMP icon
161
Ameriprise Financial
AMP
$44.2B
– –
-256
Closed -$114K –
AMT icon
162
American Tower
AMT
$84.9B
– –
-5
Closed -$863 –
ANET icon
163
Arista Networks
ANET
$273B
– –
-13
Closed -$1.6K –
AON icon
164
Aon
AON
$58B
– –
-2
Closed -$646 –
AOS icon
165
A.O. Smith
AOS
$7.66B
– –
-6
Closed -$396 –
APA icon
166
APA Corp
APA
$16.1B
– –
-7
Closed -$297 –
APD icon
167
Air Products & Chemicals
APD
$62.6B
– –
-3
Closed -$871 –
APG icon
168
APi Group
APG
$17.4B
– –
-17
Closed -$689 –
APH icon
169
Amphenol
APH
$215B
– –
-32
Closed -$2.02K –
APO icon
170
Apollo Global Management
APO
$70.1B
– –
-2
Closed -$223 –
APP icon
171
Applovin
APP
$92.7B
– –
-3
Closed -$1.19K –
ARES icon
172
Ares Management
ARES
$26.7B
– –
-3
Closed -$327 –
ARKK icon
173
ARK Innovation ETF
ARKK
$7.97B
– –
-815
Closed -$55.1K –
ASB icon
174
Associated Banc-Corp
ASB
$5.41B
– –
-9
Closed -$233 –
ASTS icon
175
AST SpaceMobile
ASTS
$15.3B
– –
-3
Closed -$249 –
5 6
7
8 9

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KOMWMG
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OC
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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
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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.