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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
UMAY icon
151
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$132K 0.08%
+3,587
New +$132K
AIZ icon
152
Assurant
AIZ
$13.8B
$124K 0.08%
+569
New +$130K
AEP icon
153
American Electric Power
AEP
$69.6B
$123K 0.08%
+939
New +$117K
AVGO icon
154
Broadcom
AVGO
$1.85T
$119K 0.07%
+383
New +$126K
CMI icon
155
Cummins
CMI
$87.5B
$118K 0.07%
+220
New +$125K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$118K 0.07%
+1,610
New +$126K
JNJ icon
157
Johnson & Johnson
JNJ
$618B
$117K 0.07%
+478
New +$111K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$116K 0.07%
+607
New +$120K
MARM icon
159
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$116K 0.07%
+3,475
New +$115K
COF icon
160
Capital One
COF
$128B
$116K 0.07%
+635
New +$133K
AMP icon
161
Ameriprise Financial
AMP
$48.3B
$114K 0.07%
+256
New +$123K
RTX icon
162
RTX Corp
RTX
$290B
$113K 0.07%
+588
New +$117K
DFEB icon
163
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$113K 0.07%
+2,391
New +$115K
NFLX icon
164
Netflix
NFLX
$299B
$113K 0.07%
+1,177
New +$104K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$46.3B
$113K 0.07%
+2,936
New +$127K
UFEB icon
166
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$112K 0.07%
+3,097
New +$114K
LLY icon
167
Eli Lilly
LLY
$1.02T
$110K 0.07%
+120
New +$122K
COST icon
168
Costco
COST
$422B
$108K 0.07%
+109
New +$106K
ISMD icon
169
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$106K 0.07%
+2,653
New +$109K
ISCB icon
170
iShares Morningstar Small-Cap ETF
ISCB
$282M
$104K 0.06%
+1,600
New +$108K
SAP icon
171
SAP
SAP
$212B
$102K 0.06%
+597
New +$123K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.2B
$99.2K 0.06%
+400
New +$103K
GPIQ icon
173
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.1B
$99K 0.06%
+2,000
New +$104K
WDC icon
174
Western Digital
WDC
$188B
$97.9K 0.06%
+362
New +$94.5K
NAUG
175
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$97.4K 0.06%
+3,364
New +$99.2K
5 6
7
8 9

Similar funds

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM

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.