Asset Manager
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TopTier Wealth Management, LLC
W165S6847 SOUTHVIEW CT, MUSKEGO, WI 53150 • 2629898551
Q1 2026 · Filed 2026-05-06
Market Value
$159M
Holdings
768
New Purchases
653
Added To
45
Closed
0
Reduced
42
Top 10 Concentration
40.7%
Turnover
85.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.6% |
| Technology | 4.0% |
| Industrials | 1.2% |
| Consumer Cyclical | 1.1% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $29M | 18.1% |
| Large Cap | 472 | $42M | 26.5% |
| Mid Cap | 105 | $28M | 17.5% |
| Small Cap | 77 | $39M | 24.5% |
| Micro Cap | 47 | $21M | 13.4% |
Portfolio Analytics
Avg Market Cap
$111.2B
Median Market Cap
$27.7B
Avg P/E
35.4
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
526
# ETFs / Funds
242
Top Holdings (768 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 8.74% | 158,400 | $14M | $87.84 | $346K | +6,687 | +4.4% | |
| 2 | QQQ | 6.59% | 18,158 | $10M | $577.17 | -$586K | +143 | +0.8% | |
| 3 | DLN | 5.94% | 105,737 | $9M | $89.33 | $660K | +5,989 | +6.0% | |
| 4 | EES | 3.46% | 94,730 | $5M | $58.05 | $88K | -314 | -0.3% | |
| 5 | EPS | 3.43% | 80,166 | $5M | $68.11 | -$223K | -34 | -0.0% | |
| 6 | BOXX | 3.32% | 45,377 | $5M | $116.29 | -$79K | -1,152 | -2.5% | |
| 7 | SPY | 2.99% | 7,313 | $5M | $650.36 | -$131K | +146 | +2.0% | |
| 8 | EZM | 2.57% | 60,884 | $4M | $67.22 | $23K | -32 | -0.1% | |
| 9 | VTI | 1.95% | 9,691 | $3M | $320.82 | -$183K | -127 | -1.3% | |
| 10 | BFEB | 1.73% | 57,557 | $3M | $47.70 | $575K | +12,960 | +29.1% | |
| 11 | IJR | 1.69% | 21,586 | $3M | $124.31 | $360K | +2,256 | +11.7% | |
| 12 | GMAY | 1.54% | 59,710 | $2M | $41.06 | -$14K | — | — | |
| 13 | BDEC | 1.48% | 49,002 | $2M | $48.00 | -$91K | -302 | -0.6% | |
| 14 | DWM | 1.42% | 32,230 | $2M | $69.89 | $36K | -2 | -0.0% | |
| 15 | DES | 1.33% | 59,059 | $2M | $35.94 | $71K | -2,281 | -3.7% | |
| 16 | QGRW | 1.31% | 38,906 | $2M | $53.43 | $141K | +5,875 | +17.8% | |
| 17 | DON | 1.28% | 38,828 | $2M | $52.54 | $44K | +141 | +0.4% | |
| 18 | BAUG | 1.28% | 41,730 | $2M | $48.85 | -$50K | — | — | |
| 19 | NVDA | 1.27% | 11,626 | $2M | $174.40 | -$220K | -424 | -3.5% | |
| 20 | AAPL | 1.17% | 7,359 | $2M | $253.80 | -$130K | +10 | +0.1% | |
| 21 | JCPB | 1.07% | 36,204 | $2M | $47.08 | $213K | +4,700 | +14.9% | |
| 22 | PJAN | 1.07% | 36,858 | $2M | $46.13 | -$66K | -698 | -1.9% | |
| 23 | BMAY | 1.04% | 36,850 | $2M | $44.87 | $1K | -22 | -0.1% | |
| 24 | SLV | 1.02% | 23,832 | $2M | $68.14 | $89K | +11 | +0.1% | |
| 25 | BAPR | 0.94% | 30,541 | $1M | $48.98 | $22K | -168 | -0.6% | |
| 26 | ACVF | 0.93% | 31,047 | $1M | $47.61 | -$55K | +14 | +0.1% | |
| 27 | BUFR | 0.84% | 39,668 | $1M | $33.77 | -$63K | -1,257 | -3.1% | |
| 28 | MDY | 0.83% | 2,130 | $1M | $616.73 | -$169K | -328 | -13.3% | |
| 29 | DMAY | 0.78% | 27,691 | $1M | $44.93 | -$9K | — | — | |
| 30 | IAU | 0.72% | 12,988 | $1M | $88.16 | $91K | — | — | |
| 31 | WTV | 0.72% | 12,060 | $1M | $94.73 | $237K | +2,357 | +24.3% | |
| 32 | PXH | 0.70% | 41,409 | $1M | $26.91 | $145K | +3,868 | +10.3% | |
| 33 | PAUG | 0.67% | 24,946 | $1M | $42.72 | -$13K | — | — | |
| 34 | KAPR | 0.64% | 27,883 | $1M | $36.25 | $27K | -107 | -0.4% | |
| 35 | JPIE | 0.63% | 21,869 | $1M | $46.07 | $13K | +393 | +1.8% | |
| 36 | BALT | 0.62% | 29,643 | $992K | $33.47 | $13K | +427 | +1.5% | |
| 37 | BUFF | 0.60% | 19,172 | $947K | $49.41 | -$64K | -1,116 | -5.5% | |
| 38 | BNOV | 0.59% | 21,713 | $934K | $43.02 | -$33K | -28 | -0.1% | |
| 39 | FFEB | 0.58% | 16,611 | $928K | $55.85 | -$98K | -1,513 | -8.3% | |
| 40 | IJH | 0.58% | 13,672 | $923K | $67.53 | $580K | +8,468 | +162.7% | |
| 41 | IHDG | 0.56% | 18,488 | $890K | $48.15 | -$17K | -146 | -0.8% | |
| 42 | DGS | 0.56% | 14,706 | $884K | $60.10 | $43K | +20 | +0.1% | |
| 43 | BSEP | 0.52% | 17,162 | $825K | $48.08 | -$20K | -1 | -0.0% | |
| 44 | PDEC | 0.52% | 19,310 | $821K | $42.50 | -$17K | — | — | |
| 45 | PSEP | 0.48% | 17,709 | $763K | $43.06 | -$12K | — | — | |
| 46 | BJUN | 0.48% | 16,390 | $758K | $46.25 | -$8K | -11 | -0.1% | |
| 47 | GWW | 0.48% | 693 | $756K | $1,090.81 | $57K | — | — | |
| 48 | EPD | 0.47% | 19,670 | $744K | $37.84 | $114K | — | — | |
| 49 | FMAY | 0.47% | 14,094 | $744K | $52.80 | -$12K | -50 | -0.3% | |
| 50 | JEPI | 0.46% | 12,908 | $732K | $56.68 | -$10K | -42 | -0.3% | |
| 51 | PNOV | 0.46% | 17,873 | $730K | $40.86 | -$20K | -78 | -0.4% | |
| 52 | SPLV | 0.46% | 9,980 | $730K | $73.14 | $19K | +29 | +0.3% | |
| 53 | DAUG | 0.43% | 15,649 | $682K | $43.55 | -$12K | — | — | |
| 54 | MAGS | 0.42% | 11,435 | $663K | $57.94 | -$78K | +204 | +1.8% | |
| 55 | JEPQ | 0.39% | 11,180 | $621K | $55.52 | -$128K | -1,709 | -13.3% | |
| 56 | USFR | 0.37% | 11,773 | $593K | $50.34 | $62K | +1,219 | +11.6% | |
| 57 | VIG | 0.37% | 2,754 | $592K | $215.04 | -$13K | — | — | |
| 58 | META | 0.36% | 1,015 | $581K | $571.97 | -$77K | +19 | +1.9% | |
| 59 | OMFL | 0.34% | 8,973 | $539K | $60.12 | -$10K | -8 | -0.1% | |
| 60 | FDN | 0.34% | 2,296 | $537K | $234.03 | -$82K | -4 | -0.2% | |
| 61 | DOL | 0.33% | 7,695 | $523K | $67.99 | $17K | +8 | +0.1% | |
| 62 | ET | 0.33% | 27,091 | $523K | $19.30 | $76K | — | — | |
| 63 | XSOE | 0.33% | 12,913 | $518K | $40.10 | $14K | +9 | +0.1% | |
| 64 | UNH | 0.31% | 1,842 | $498K | $270.62 | -$180K | -213 | -10.4% | |
| 65 | BOCT | 0.31% | 10,379 | $498K | $47.99 | -$15K | -1 | -0.0% | |
| 66 | BJUL | 0.31% | 9,898 | $492K | $49.69 | -$12K | -31 | -0.3% | |
| 67 | PMAY | 0.30% | 11,980 | $478K | $39.94 | $828 | -85 | -0.7% | |
| 68 | AMZN | 0.30% | 2,258 | $470K | $208.27 | -$10K | +179 | +8.6% | |
| 69 | PAPR | 0.29% | 11,725 | $467K | $39.80 | -$452K | -11,758 | -50.1% | |
| 70 | IVOV | 0.29% | 4,511 | $460K | $101.94 | $4K | — | — | |
| 71 | MSFT | 0.29% | 1,229 | $455K | $370.25 | -$68K | +147 | +13.6% | |
| 72 | PRFZ | 0.28% | 9,669 | $444K | $45.87 | -$6K | -126 | -1.3% | |
| 73 | FVD | 0.28% | 9,392 | $442K | $47.03 | $11K | +38 | +0.4% | |
| 74 | USMF | 0.28% | 8,868 | $438K | $49.38 | -$28K | -212 | -2.3% | |
| 75 | BUFD | 0.26% | 15,024 | $421K | $28.00 | -$4K | — | — | |
| 76 | VUG | 0.26% | 951 | $415K | $436.66 | -$48K | — | — | |
| 77 | BMAR | 0.26% | 7,870 | $413K | $52.49 | -$5K | -5 | -0.1% | |
| 78 | PXF | 0.24% | 5,556 | $388K | $69.90 | $25K | +13 | +0.2% | |
| 79 | FJAN | 0.24% | 7,546 | $380K | $50.41 | $168K | +3,436 | +83.6% | |
| 80 | IWF | 0.23% | 862 | $368K | $426.40 | -$40K | — | — | |
| 81 | XJUN | 0.23% | 8,403 | $361K | $42.96 | $109 | — | — | |
| 82 | DGRS | 0.23% | 6,779 | $359K | $52.96 | $24K | +24 | +0.4% | |
| 83 | BJAN | 0.22% | 6,531 | $348K | $53.33 | -$11K | — | — | |
| 84 | SYK | 0.22% | 1,053 | $346K | $328.71 | -$24K | — | — | |
| 85 | FTCS | 0.21% | 3,665 | $340K | $92.76 | $2K | +10 | +0.3% | |
| 86 | KOCT | 0.21% | 9,973 | $338K | $33.93 | $542 | -60 | -0.6% | |
| 87 | KJAN | 0.21% | 8,063 | $336K | $41.72 | -$121K | -2,981 | -27.0% | |
| 88 | QYLD | 0.21% | 19,406 | $333K | $17.15 | -$901 | +520 | +2.8% | |
| 89 | IGV | 0.21% | 4,132 | $331K | $80.05 | — | +4,132 | — | NEW |
| 90 | IEI | 0.21% | 2,777 | $329K | $118.60 | $22K | +204 | +7.9% | |
| 91 | QQQM | 0.21% | 1,375 | $327K | $237.68 | — | +1,375 | — | NEW |
| 92 | XSLV | 0.20% | 6,607 | $312K | $47.20 | $7K | +33 | +0.5% | |
| 93 | MINT | 0.19% | 3,060 | $308K | $100.57 | $904 | +2 | +0.1% | |
| 94 | VOO | 0.19% | 513 | $307K | $597.55 | -$141K | -200 | -28.1% | |
| 95 | MS | 0.19% | 1,854 | $305K | $164.58 | -$53K | -162 | -8.0% | |
| 96 | RCL | 0.19% | 1,075 | $296K | $275.18 | -$4K | +1 | +0.1% | |
| 97 | PDI | 0.18% | 17,021 | $291K | $17.11 | -$10K | — | — | |
| 98 | XMLV | 0.18% | 4,613 | $290K | $62.97 | $5K | +38 | +0.8% | |
| 99 | BKLN | 0.18% | 14,208 | $290K | $20.41 | -$4K | +211 | +1.5% | |
| 100 | FSEP | 0.18% | 5,755 | $290K | $50.33 | -$7K | — | — |