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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
BRO icon
201
Brown & Brown
BRO
$21B
– –
-5
Closed -$326 –
BSX icon
202
Boston Scientific
BSX
$61.9B
– –
-17
Closed -$1.07K –
BSY icon
203
Bentley Systems
BSY
$10.6B
– –
-6
Closed -$211 –
BUFB icon
204
Innovator Laddered Allocation Buffer ETF
BUFB
$344M
– –
-1,201
Closed -$43.1K –
BWA icon
205
BorgWarner
BWA
$12.5B
– –
-5
Closed -$271 –
BWXT icon
206
BWX Technologies
BWXT
$13.2B
– –
-25
Closed -$5.11K –
BX icon
207
Blackstone
BX
$85.8B
– –
-12
Closed -$1.38K –
C icon
208
Citigroup
C
$217B
– –
-25
Closed -$2.83K –
CAH icon
209
Cardinal Health
CAH
$55B
– –
-3
Closed -$634 –
CARR icon
210
Carrier Global
CARR
$45.8B
– –
-14
Closed -$788 –
CAT icon
211
Caterpillar
CAT
$368B
– –
-60
Closed -$42.2K –
CAVA icon
212
CAVA Group
CAVA
$6.27B
– –
-3
Closed -$243 –
CB icon
213
Chubb
CB
$132B
– –
-3
Closed -$978 –
CBOE icon
214
Cboe Global Markets
CBOE
$31.8B
– –
-1
Closed -$281 –
CBRE icon
215
CBRE Group
CBRE
$37.9B
– –
-6
Closed -$813 –
CDE icon
216
Coeur Mining
CDE
$17.6B
– –
-11
Closed -$206 –
CDNS icon
217
Cadence Design Systems
CDNS
$97.2B
– –
-3
Closed -$834 –
CDW icon
218
CDW
CDW
$17.8B
– –
-100
Closed -$12.1K –
CEG icon
219
Constellation Energy
CEG
$106B
– –
-105
Closed -$29.4K –
CF icon
220
CF Industries
CF
$16.9B
– –
-2
Closed -$260 –
CFG icon
221
Citizens Financial Group
CFG
$26.8B
– –
-12
Closed -$720 –
CG icon
222
Carlyle Group
CG
$13.7B
– –
-9
Closed -$436 –
CHD icon
223
Church & Dwight Co
CHD
$23.3B
– –
-6
Closed -$560 –
CHTR icon
224
Charter Communications
CHTR
$11.8B
– –
-3
Closed -$648 –
CI icon
225
Cigna
CI
$74.6B
– –
-3
Closed -$800 –
7 8
9
10 11

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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.