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TWM
TopTier Wealth Management Portfolio holdings
AUM
$166M
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.71M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$5.61M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.68% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Energy | 0.73% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $13.6M | 9.21% |
+151,713
| New | +$13.5M |
2025 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$507B
| $11.1M | 7.51% |
+18,015
| New | +$11.1M |
2025 Q4
0 quarters
|
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $8.79M | 5.97% |
+99,748
| New | +$8.71M |
2025 Q4
0 quarters
|
|
|
4
WisdomTree US LargeCap Fund
EPS
$1.69B
| $5.68M | 3.86% |
+80,200
| New | +$5.61M |
2025 Q4
0 quarters
|
|
5
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $5.41M | 3.67% |
+95,044
| New | +$5.31M |
2025 Q4
0 quarters
|
|
|
6
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $5.36M | 3.64% |
+46,529
| New | +$5.32M |
2025 Q4
0 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.89M | 3.32% |
+7,167
| New | +$4.84M |
2025 Q4
0 quarters
|
|
8
WisdomTree US MidCap Fund
EZM
$903M
| $4.07M | 2.76% |
+60,916
| New | +$4.02M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.29M | 2.24% |
+9,818
| New | +$3.27M |
2025 Q4
0 quarters
|
|
10
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
| $2.47M | 1.67% |
+59,710
| New | +$2.44M |
2025 Q4
0 quarters
|
|
11
Innovator US Equity Buffer ETF December
BDEC
$216M
| $2.44M | 1.66% |
+49,304
| New | +$2.4M |
2025 Q4
0 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.32M | 1.58% |
+19,330
| New | +$2.31M |
2025 Q4
0 quarters
|
|
13
NVIDIA
NVDA
$5.54T
| $2.25M | 1.53% |
+12,050
| New | +$2.24M |
2025 Q4
0 quarters
|
|
14
WisdomTree International Equity Fund
DWM
$648M
| $2.22M | 1.5% |
+32,232
| New | +$2.16M |
2025 Q4
0 quarters
|
|
15
Innovator US Equity Buffer ETF February
BFEB
$209M
| $2.17M | 1.47% |
+44,597
| New | +$2.13M |
2025 Q4
0 quarters
|
|
16
Innovator US Equity Buffer ETF August
BAUG
$274M
| $2.09M | 1.42% |
+41,730
| New | +$2.06M |
2025 Q4
0 quarters
|
|
17
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $2.05M | 1.39% |
+61,340
| New | +$2.05M |
2025 Q4
0 quarters
|
|
18
Apple
AAPL
$4.91T
| $2M | 1.36% |
+7,349
| New | +$1.97M |
2025 Q4
0 quarters
|
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2M | 1.36% |
+38,687
| New | +$1.99M |
2025 Q4
0 quarters
|
|
20
WisdomTree US Quality Growth Fund
QGRW
$3.28B
| $1.94M | 1.32% |
+33,031
| New | +$1.93M |
2025 Q4
0 quarters
|
|
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.77M | 1.2% |
+37,556
| New | +$1.74M |
2025 Q4
0 quarters
|
|
22
Innovator US Equity Buffer ETF May
BMAY
$241M
| $1.65M | 1.12% |
+36,872
| New | +$1.63M |
2025 Q4
0 quarters
|
|
23
iShares Silver Trust
SLV
$29.5B
| $1.53M | 1.04% |
+23,821
| New | +$1.19M |
2025 Q4
0 quarters
|
|
24
American Conservative Values ETF
ACVF
$156M
| $1.53M | 1.04% |
+31,033
| New | +$1.53M |
2025 Q4
0 quarters
|
|
25
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $1.49M | 1.01% |
+31,504
| New | +$1.5M |
2025 Q4
0 quarters
|
|
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TopTier Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for TopTier Wealth Management, which disclosed 121 positions worth $147M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 151,713 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Consumer Discretionary.
- TopTier Wealth Management's largest Q4 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 151,713 shares worth $13.6M.
- TopTier Wealth Management's ten largest holdings make up 44% of its $147M portfolio in Q4 2025.
- TopTier Wealth Management disclosed 121 positions in Q4 2025, its first 13F filing on record.
Based on TopTier Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.