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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
PANW icon
201
Palo Alto Networks
PANW
$273B
$65.9K 0.04%
+411
New +$69K
UPS icon
202
United Parcel Service
UPS
$90.1B
$65.8K 0.04%
+669
New +$71.7K
F icon
203
Ford
F
$59.3B
$64.2K 0.04%
+5,566
New +$73.3K
ISRG icon
204
Intuitive Surgical
ISRG
$133B
$63.2K 0.04%
+137
New +$69.3K
DJT icon
205
Trump Media & Technology Group
DJT
$2.81B
$62.2K 0.04%
+6,700
New +$77K
BIIB icon
206
Biogen
BIIB
$29.9B
$61.6K 0.04%
+336
New +$61.9K
Q
207
Qnity Electronics Inc
Q
$27.9B
$61K 0.04%
+529
New +$56.2K
ZDEK
208
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$60K 0.04%
+2,340
New +$60.3K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$59.5K 0.04%
+642
New +$61K
QCOM icon
210
Qualcomm
QCOM
$155B
$59.2K 0.04%
+460
New +$67.1K
NAPR icon
211
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$58.6K 0.04%
+1,072
New +$58K
FDEC icon
212
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$58.4K 0.04%
+1,175
New +$60K
GAUG icon
213
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$56.7K 0.03%
+1,466
New +$57.6K
ARKK icon
214
ARK Innovation ETF
ARKK
$5.78B
$55.1K 0.03%
+815
New +$60.5K
UOCT icon
215
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$54.4K 0.03%
+1,423
New +$55.5K
MA icon
216
Mastercard
MA
$504B
$52.4K 0.03%
+105
New +$55.3K
EG icon
217
Everest Group
EG
$14.6B
$52.3K 0.03%
+160
New +$52.7K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$881B
$52.3K 0.03%
+80
New +$54.6K
MCD icon
219
McDonald's
MCD
$193B
$51.6K 0.03%
+166
New +$52.9K
RDDT icon
220
Reddit
RDDT
$28.4B
$51.2K 0.03%
+380
New +$64.7K
CMG icon
221
Chipotle Mexican Grill
CMG
$48.2B
$50.2K 0.03%
+1,568
New +$58K
LMT icon
222
Lockheed Martin
LMT
$136B
$49.6K 0.03%
+82
New +$50.5K
DAL icon
223
Delta Air Lines
DAL
$60.4B
$48.3K 0.03%
+726
New +$48.9K
ORCL icon
224
Oracle
ORCL
$393B
$48.3K 0.03%
+328
New +$53.3K
LAMR icon
225
Lamar Advertising Co
LAMR
$16.1B
$48.1K 0.03%
+380
New +$49.8K
7 8
9
10 11

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SHC
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TLM
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MCM
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CFG
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OO
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LWP
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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.