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TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$134M
Turnover
60.26%
1-Year Est. Return
23.88%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+23.88%
3 Year Est. Return
+70.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.3M
(+8.3%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
151
New
50
Increased
40
Reduced
17
Closed
41
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$9.16M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.98M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.35M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.41M |
| 5 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.73M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.4% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 4.66% |
| 4 | Financials | 3.91% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $11.2M | 8.3% |
+146,346
| New | +$9.16M |
2026 Q2
0 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $8.92M | 6.63% |
+59,293
| New | +$4.35M |
2026 Q2
0 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.87M | 5.86% |
63,410
+106
| +0.2% | +$12.8K |
2022 Q4
14 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.1B
| $7.03M | 5.23% |
+221,635
| New | +$5.98M |
2026 Q2
0 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.95M | 4.43% |
16,090
+283
| +2% | +$101K |
2022 Q4
14 quarters
|
|
6
Apple
AAPL
$5T
| $4.32M | 3.21% |
14,919
-13
| -0.1% | -$3.72K |
2022 Q4
14 quarters
|
|
7
NVIDIA
NVDA
$5.24T
| $4.2M | 3.12% |
20,986
+354
| +2% | +$72.8K |
2023 Q1
13 quarters
|
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $3.78M | 2.81% |
81,828
+73,920
| +935% | +$3.41M |
2025 Q4
2 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $3.32M | 2.47% |
13,061
-52
| -0.4% | -$12.1K |
2022 Q4
14 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $3.21M | 2.39% |
8,604
-112
| -1% | -$45.3K |
2022 Q4
14 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.72M | 2.02% |
38,139
-14
| -0% | -$975 |
2022 Q4
14 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$884B
| $2.45M | 1.82% |
3,276
+398
| +14% | +$290K |
2022 Q4
14 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $2.28M | 1.7% |
+13,889
| New | +$907K |
2026 Q2
0 quarters
|
|
14
JPMorgan Chase
JPM
$886B
| $2.24M | 1.66% |
6,836
+251
| +4% | +$77.9K |
2022 Q4
14 quarters
|
|
15
iShares Russell 2500 ETF
SMMD
$4B
| $2.23M | 1.66% |
+10,168
| New | +$873K |
2026 Q2
0 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.22M | 1.65% |
14,990
+1,257
| +9% | +$173K |
2022 Q4
14 quarters
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.19M | 1.63% |
21,782
+12,619
| +138% | +$1.27M |
2023 Q3
11 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$48.7B
| $2.14M | 1.59% |
5,223
| – | – |
2022 Q4
14 quarters
|
|
|
19
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.4M
| $2.12M | 1.58% |
+22,173
| New | +$1.47M |
2026 Q2
0 quarters
|
|
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.9M | 1.42% |
+5,553
| New | +$139K |
2026 Q2
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.84M | 1.37% |
5,156
-8
| -0.2% | -$2.88K |
2022 Q4
14 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.71M | 1.27% |
7,523
+789
| +12% | +$176K |
2024 Q4
6 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.66M | 1.24% |
12,089
+1,371
| +13% | +$181K |
2024 Q3
7 quarters
|
|
24
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $1.58M | 1.17% |
+8,381
| New | +$392K |
2026 Q2
0 quarters
|
|
25
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
| $1.48M | 1.1% |
+21,786
| New | +$512K |
2026 Q2
0 quarters
|
|
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Talisman Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Talisman Wealth Advisors held 151 positions worth $134M, up 8.3% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Talisman Wealth Advisors withdrew a net $14.2M in Q2 2026, closing 41 positions and reducing 17 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Talisman Wealth Advisors opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $11.2M.
- Talisman Wealth Advisors's largest Q2 2026 buy was iShares MSCI Global Metals & Mining Producers ETF: 146,346 shares worth $11.2M.
- Talisman Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $3.41M increase.
- Talisman Wealth Advisors's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $511K.
- Talisman Wealth Advisors fully exited iShares Core Dividend Growth ETF in Q2 2026, selling an estimated $11.3M.
- Talisman Wealth Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2026.
- Talisman Wealth Advisors opened 50 new positions and closed 41 in Q2 2026.
- Talisman Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $134M.
Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.