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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$13.9M 8.55%
158,400
+6,687
+4% +$608K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$10.5M 6.44%
18,158
+143
+0.8% +$86.9K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.45M 5.81%
105,737
+5,989
+6% +$544K
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$716M
$5.5M 3.38%
94,730
-314
-0.3% -$18.6K
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.58B
$5.46M 3.36%
80,166
-34
-0% -$2.41K
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.28M 3.24%
45,377
-1,152
-2% -$133K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.76M 2.92%
7,313
+146
+2% +$99.3K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$4.09M 2.52%
60,884
-32
-0.1% -$2.21K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.11M 1.91%
9,691
-127
-1% -$42.6K
BFEB icon
10
Innovator US Equity Buffer ETF February
BFEB
$252M
$2.75M 1.69%
57,557
+12,960
+29% +$635K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.68M 1.65%
21,586
+2,256
+12% +$287K
GMAY icon
12
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$2.45M 1.51%
59,710
– –
BDEC icon
13
Innovator US Equity Buffer ETF December
BDEC
$216M
$2.35M 1.45%
49,002
-302
-0.6% -$14.9K
DWM icon
14
WisdomTree International Equity Fund
DWM
$666M
$2.25M 1.38%
32,230
-2
-0% -$143
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.12M 1.3%
59,059
-2,281
-4% -$82.2K
QGRW icon
16
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$2.08M 1.28%
38,906
+5,875
+18% +$335K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.04M 1.25%
38,828
+141
+0.4% +$7.6K
BAUG icon
18
Innovator US Equity Buffer ETF August
BAUG
$197M
$2.04M 1.25%
41,730
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.03M 1.25%
11,626
-424
-4% -$77.8K
AAPL icon
20
Apple
AAPL
$4.89T
$1.87M 1.15%
7,359
+10
+0.1% +$2.6K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.7M 1.05%
36,204
+4,700
+15% +$223K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.7M 1.05%
36,858
-698
-2% -$32.8K
BMAY icon
23
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.65M 1.02%
36,850
-22
-0.1% -$991
SLV icon
24
iShares Silver Trust
SLV
$28.1B
$1.62M 1%
23,832
+11
+0% +$836
BAPR icon
25
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.5M 0.92%
30,541
-168
-0.5% -$8.12K
1
2 3 4 5

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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.