TopTier Wealth Management, LLC
Long book
$162.7M
Q1 2026
Positions
795
Top-10 weight
40%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
85%
of book per quarter
Strategy in plain words
auto-generated from filingsTopTier Wealth Management, LLC is a wealth-management firm allocating client money, running a $162.7M US long book across 795 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: WISDOMTREE U.S. QUALITY DIVI, INVESCO QQQ TRUST SERIES 1, WISDOMTREE US LARGECAP DIVID, WISDOMTREE US SMALLCAP FUND, WISDOMTREE US LARGE CAP FUND.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.2%
Q1 2026
+10.8%
Sector allocation
Technology 40%
Consumer discretionary 12%
Financials 12%
Industrials 12%
Utilities 10%
Healthcare 7%
Services media 3%
Other 3%
Long book by quarter
What does TopTier Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 11.6K | $2.0M | 1.2% | -3.5% |
| AAPL APPLE INC | Technology | 7.4K | $1.9M | 1.1% | +0.1% |
| GWW WW GRAINGER INC | Consumer discretionary | 693 | $756K | 0.5% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 19.7K | $744K | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $581K | 0.4% | +1.9% |
| ET ENERGY TRANSFER LP | Utilities | 27.1K | $523K | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.8K | $498K | 0.3% | -10.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $470K | 0.3% | +8.6% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $455K | 0.3% | +13.6% |
| SYK STRYKER CORP | Healthcare | 1.1K | $346K | 0.2% | Held |
| MS MORGAN STANLEY | Financials | 1.9K | $305K | 0.2% | -8.0% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.1K | $296K | 0.2% | +0.1% |