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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 %
98.94%
Top 10 Hldgs %
43.85%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.71M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.61M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 0.74%
3 Energy 0.73%
4 Healthcare 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.6M 9.21%
+151,713
New +$13.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$11.1M 7.51%
+18,015
New +$11.1M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$8.79M 5.97%
+99,748
New +$8.71M
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.65B
$5.68M 3.86%
+80,200
New +$5.61M
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$720M
$5.41M 3.67%
+95,044
New +$5.31M
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$5.36M 3.64%
+46,529
New +$5.32M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.89M 3.32%
+7,167
New +$4.84M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$956M
$4.07M 2.76%
+60,916
New +$4.02M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.29M 2.24%
+9,818
New +$3.27M
GMAY icon
10
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$2.47M 1.67%
+59,710
New +$2.44M
BDEC icon
11
Innovator US Equity Buffer ETF December
BDEC
$215M
$2.44M 1.66%
+49,304
New +$2.4M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.32M 1.58%
+19,330
New +$2.31M
NVDA icon
13
NVIDIA
NVDA
$5.08T
$2.25M 1.53%
+12,050
New +$2.24M
DWM icon
14
WisdomTree International Equity Fund
DWM
$694M
$2.22M 1.5%
+32,232
New +$2.16M
BFEB icon
15
Innovator US Equity Buffer ETF February
BFEB
$262M
$2.17M 1.47%
+44,597
New +$2.13M
BAUG icon
16
Innovator US Equity Buffer ETF August
BAUG
$207M
$2.09M 1.42%
+41,730
New +$2.06M
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.05M 1.39%
+61,340
New +$2.05M
AAPL icon
18
Apple
AAPL
$4.57T
$2M 1.36%
+7,349
New +$1.97M
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2M 1.36%
+38,687
New +$1.99M
QGRW icon
20
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$1.94M 1.32%
+33,031
New +$1.93M
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.77M 1.2%
+37,556
New +$1.74M
BMAY icon
22
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.65M 1.12%
+36,872
New +$1.63M
SLV icon
23
iShares Silver Trust
SLV
$33.1B
$1.53M 1.04%
+23,821
New +$1.19M
ACVF icon
24
American Conservative Values ETF
ACVF
$156M
$1.53M 1.04%
+31,033
New +$1.53M
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.49M 1.01%
+31,504
New +$1.5M
1
2 3 4 5

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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 Technology at 3.5% of assets, followed by Consumer Discretionary and Energy.

  • 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.