We are live on ! Find out more
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
SNX icon
176
TD Synnex
SNX
$20.5B
$97K 0.06%
+575
New +$90.6K
PGR icon
177
Progressive
PGR
$123B
$95.4K 0.06%
+481
New +$99.3K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$94.7K 0.06%
+1,147
New +$94.9K
ABBV icon
179
AbbVie
ABBV
$433B
$91.7K 0.06%
+422
New +$93.6K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$91.6K 0.06%
+1,612
New +$94.8K
UHS icon
181
Universal Health Services
UHS
$10.5B
$90.4K 0.06%
+505
New +$104K
KFEB
182
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$90.3K 0.06%
+3,214
New +$91.9K
PJUN icon
183
Innovator US Equity Power Buffer ETF June
PJUN
$965M
$88.4K 0.05%
+2,113
New +$88.8K
TEL icon
184
TE Connectivity
TEL
$59.2B
$86.5K 0.05%
+414
New +$91.4K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.47B
$85.1K 0.05%
+2,000
New +$84.1K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$84.7K 0.05%
+1,397
New +$81.4K
NJUL icon
187
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$84.5K 0.05%
+1,183
New +$85.9K
NKE icon
188
Nike
NKE
$63B
$83.8K 0.05%
+1,586
New +$96.2K
FHN icon
189
First Horizon
FHN
$12.3B
$83.4K 0.05%
+3,664
New +$87.6K
QQQJ icon
190
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$81.7K 0.05%
+2,255
New +$85.5K
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.47B
$79.8K 0.05%
+500
New +$82.9K
GD icon
192
General Dynamics
GD
$104B
$78.7K 0.05%
+229
New +$81.2K
QMAR icon
193
FT Vest Growth-100 Buffer ETF March
QMAR
$567M
$77.3K 0.05%
+2,300
New +$76.6K
EFX icon
194
Equifax
EFX
$20.6B
$76.9K 0.05%
+427
New +$84.8K
QJUN icon
195
FT Vest Growth-100 Buffer ETF June
QJUN
$658M
$73.7K 0.05%
+2,360
New +$75.1K
JPM icon
196
JPMorgan Chase
JPM
$943B
$72.7K 0.04%
+247
New +$75K
MCK icon
197
McKesson
MCK
$100B
$71.8K 0.04%
+83
New +$74.1K
IQDG icon
198
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$71.8K 0.04%
+1,788
New +$75.8K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.51T
$70.2K 0.04%
+244
New +$76.7K
KMI icon
200
Kinder Morgan
KMI
$70.3B
$66.6K 0.04%
+1,986
New +$62.1K
6 7
8
9 10

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.