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TWA

Talisman Wealth Advisors Portfolio holdings

AUM $134M
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
Cap. Flow
-$14.2M
Cap. Flow %
-10.58%
Top 10 Hldgs %
44.44%
Holding
151
New
50
Increased
40
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.98M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.41M
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.73M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.66M
5
HYG icon
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
PICK icon
1
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$11.2M 8.3%
+146,346
New +$9.16M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$8.92M 6.63%
+59,293
New +$4.35M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$7.87M 5.86%
63,410
+106
+0.2% +$12.8K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$7.03M 5.23%
+221,635
New +$5.98M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.95M 4.43%
16,090
+283
+2% +$101K
AAPL icon
6
Apple
AAPL
$4.67T
$4.32M 3.21%
14,919
-13
-0.1% -$3.72K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$4.2M 3.12%
20,986
+354
+2% +$72.8K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.78M 2.81%
81,828
+73,920
+935% +$3.41M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$3.32M 2.47%
13,061
-52
-0.4% -$12.1K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.21M 2.39%
8,604
-112
-1% -$45.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.72M 2.02%
38,139
-14
-0% -$975
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$2.45M 1.82%
3,276
+398
+14% +$290K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.28M 1.7%
+13,889
New +$907K
JPM icon
14
JPMorgan Chase
JPM
$953B
$2.24M 1.66%
6,836
+251
+4% +$77.9K
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$3.82B
$2.23M 1.66%
+10,168
New +$873K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 1.65%
14,990
+1,257
+9% +$173K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.19M 1.63%
21,782
+12,619
+138% +$1.27M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$2.14M 1.59%
5,223
– –
EMCB icon
19
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$2.12M 1.58%
+22,173
New +$1.47M
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.9M 1.42%
+5,553
New +$139K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.84M 1.37%
5,156
-8
-0.2% -$2.88K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.1B
$1.71M 1.27%
7,523
+789
+12% +$176K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.66M 1.24%
12,089
+1,371
+13% +$181K
HYDB icon
24
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.58M 1.17%
+8,381
New +$392K
IBHH icon
25
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$1.48M 1.1%
+21,786
New +$512K
1
2 3 4 5

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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.