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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
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
ATR icon
176
AptarGroup
ATR
$7.65B
– –
-2
Closed -$252 –
AU icon
177
AngloGold Ashanti
AU
$47.6B
– –
-4
Closed -$389 –
AVB
178
DELISTED
AvalonBay Communities
AVB
– –
-4
Closed -$653 –
AVGO icon
179
Broadcom
AVGO
$1.73T
– –
-383
Closed -$119K –
AVY icon
180
Avery Dennison
AVY
$12.7B
– –
-7
Closed -$1.21K –
AWK icon
181
American Water Works
AWK
$25.6B
– –
-2
Closed -$272 –
AXP icon
182
American Express
AXP
$208B
– –
-154
Closed -$46.6K –
BA icon
183
Boeing
BA
$150B
– –
-5
Closed -$995 –
BAC icon
184
Bank of America
BAC
$380B
– –
-63
Closed -$3.07K –
BALL icon
185
Ball Corp
BALL
$15.5B
– –
-6
Closed -$355 –
BBWI icon
186
Bath & Body Works
BBWI
$3.5B
– –
-12
Closed -$224 –
BC icon
187
Brunswick
BC
$3.98B
– –
-5
Closed -$364 –
BDX icon
188
Becton Dickinson
BDX
$50.1B
– –
-5
Closed -$786 –
BE icon
189
Bloom Energy
BE
$82.6B
– –
-2
Closed -$271 –
BHB icon
190
Bar Harbor Bankshares
BHB
$634M
– –
-10
Closed -$325 –
BIIB icon
191
Biogen
BIIB
$33.3B
– –
-336
Closed -$61.6K –
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-24
Closed -$1.86K –
BNY
193
Bank of New York Mellon
BNY
$96.8B
– –
-11
Closed -$1.3K –
BKR icon
194
Baker Hughes
BKR
$56.3B
– –
-14
Closed -$855 –
BL icon
195
BlackLine
BL
$1.73B
– –
-18
Closed -$666 –
BLES icon
196
Inspire Global Hope ETF
BLES
$160M
– –
-368
Closed -$16.3K –
BLK icon
197
Blackrock
BLK
$168B
– –
-1
Closed -$962 –
BMY icon
198
Bristol-Myers Squibb
BMY
$121B
– –
-1,397
Closed -$84.7K –
BOX icon
199
Box
BOX
$4.99B
– –
-22
Closed -$520 –
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-40
Closed -$19.2K –
6 7
8
9 10

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VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 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
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.