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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
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
795
New
674
Increased
46
Reduced
44
Closed
–
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
+$635K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$608K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$587K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$544K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$463K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$208K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$196K |
| 4 |
WisdomTree International Multifactor Fund
DWMF
|
+$170K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.74% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 1.11% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 1.08% |
| 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
| $13.9M | 8.55% |
158,400
+6,687
| +4% | +$608K |
2025 Q4
1 quarter
|
|
2
Invesco QQQ Trust
QQQ
$507B
| $10.5M | 6.44% |
18,158
+143
| +0.8% | +$86.9K |
2025 Q4
1 quarter
|
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $9.45M | 5.81% |
105,737
+5,989
| +6% | +$544K |
2025 Q4
1 quarter
|
|
4
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $5.5M | 3.38% |
94,730
-314
| -0.3% | -$18.6K |
2025 Q4
1 quarter
|
|
5
WisdomTree US LargeCap Fund
EPS
$1.69B
| $5.46M | 3.36% |
80,166
-34
| -0% | -$2.41K |
2025 Q4
1 quarter
|
|
|
6
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $5.28M | 3.24% |
45,377
-1,152
| -2% | -$133K |
2025 Q4
1 quarter
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.76M | 2.92% |
7,313
+146
| +2% | +$99.3K |
2025 Q4
1 quarter
|
|
8
WisdomTree US MidCap Fund
EZM
$903M
| $4.09M | 2.52% |
60,884
-32
| -0.1% | -$2.21K |
2025 Q4
1 quarter
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.11M | 1.91% |
9,691
-127
| -1% | -$42.6K |
2025 Q4
1 quarter
|
|
|
10
Innovator US Equity Buffer ETF February
BFEB
$209M
| $2.75M | 1.69% |
57,557
+12,960
| +29% | +$635K |
2025 Q4
1 quarter
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.68M | 1.65% |
21,586
+2,256
| +12% | +$287K |
2025 Q4
1 quarter
|
|
12
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
| $2.45M | 1.51% |
59,710
| – | – |
2025 Q4
1 quarter
|
|
13
Innovator US Equity Buffer ETF December
BDEC
$216M
| $2.35M | 1.45% |
49,002
-302
| -0.6% | -$14.9K |
2025 Q4
1 quarter
|
|
14
WisdomTree International Equity Fund
DWM
$648M
| $2.25M | 1.38% |
32,230
-2
| -0% | -$143 |
2025 Q4
1 quarter
|
|
15
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $2.12M | 1.3% |
59,059
-2,281
| -4% | -$82.2K |
2025 Q4
1 quarter
|
|
16
WisdomTree US Quality Growth Fund
QGRW
$3.28B
| $2.08M | 1.28% |
38,906
+5,875
| +18% | +$335K |
2025 Q4
1 quarter
|
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.04M | 1.25% |
38,828
+141
| +0.4% | +$7.6K |
2025 Q4
1 quarter
|
|
18
Innovator US Equity Buffer ETF August
BAUG
$274M
| $2.04M | 1.25% |
41,730
| – | – |
2025 Q4
1 quarter
|
|
19
NVIDIA
NVDA
$5.54T
| $2.03M | 1.25% |
11,626
-424
| -4% | -$77.8K |
2025 Q4
1 quarter
|
|
20
Apple
AAPL
$4.91T
| $1.87M | 1.15% |
7,359
+10
| +0.1% | +$2.6K |
2025 Q4
1 quarter
|
|
21
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $1.7M | 1.05% |
36,204
+4,700
| +15% | +$223K |
2025 Q4
1 quarter
|
|
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.7M | 1.05% |
36,858
-698
| -2% | -$32.8K |
2025 Q4
1 quarter
|
|
23
Innovator US Equity Buffer ETF May
BMAY
$241M
| $1.65M | 1.02% |
36,850
-22
| -0.1% | -$991 |
2025 Q4
1 quarter
|
|
24
iShares Silver Trust
SLV
$29.5B
| $1.62M | 1% |
23,832
+11
| +0% | +$836 |
2025 Q4
1 quarter
|
|
25
Innovator US Equity Buffer ETF April
BAPR
$420M
| $1.5M | 0.92% |
30,541
-168
| -0.5% | -$8.12K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
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.