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TWA

Talisman Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.38M
Cap. Flow
-$1.61M
Cap. Flow %
-1.3%
Top 10 Hldgs %
45.57%
Holding
122
New
7
Increased
26
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.29M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$986K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$959K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$946K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$847K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$556K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$404K
4
VTV icon
Vanguard Value ETF
VTV
+$397K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 4.58%
3 Financials 2.78%
4 Communication Services 2.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.3M 9.07%
167,631
+17,994
+12% +$1.29M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$8.05M 6.49%
54,377
+1,060
+2% +$159K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$6.75M 5.44%
63,304
+1,036
+2% +$118K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$6.73M 5.42%
219,490
+3,970
+2% +$120K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$5.07M 4.08%
15,807
+2,820
+22% +$946K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.66M 3.75%
177,864
+36,975
+26% +$986K
AAPL icon
7
Apple
AAPL
$4.9T
$3.79M 3.05%
14,932
-11
-0.1% -$2.86K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$3.6M 2.9%
20,632
+118
+0.6% +$21.6K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.43M 2.76%
74,237
+11,921
+19% +$959K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.23M 2.6%
8,716
-117
-1% -$49K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$3.21M 2.58%
13,113
-19
-0.1% -$4.43K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.44M 1.97%
38,153
+12,572
+49% +$830K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.12M 1.71%
28,136
+6,597
+31% +$512K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.04M 1.65%
14,341
-587
-4% -$87.3K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.96M 1.58%
10,232
-684
-6% -$137K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.95M 1.57%
22,161
+12
+0.1% +$1.09K
JPM icon
17
JPMorgan Chase
JPM
$907B
$1.94M 1.56%
6,585
-415
-6% -$126K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.88M 1.51%
2,878
+349
+14% +$238K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$1.86M 1.5%
5,223
– –
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.79M 1.44%
18,968
-4,238
-18% -$404K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.79M 1.44%
8,307
+10
+0.1% +$2.23K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 1.38%
13,733
-4,426
-24% -$562K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.49M 1.2%
5,164
-23
-0.4% -$7.23K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$1.42M 1.15%
6,734
+1,726
+34% +$374K
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$1.28M 1.03%
47,155
-405
-0.9% -$10.8K
1
2 3 4 5

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Talisman Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Talisman Wealth Advisors held 122 positions worth $124M, down 3.4% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Talisman Wealth Advisors's Q1 2026 filing shows 7 new, 26 increased, 65 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 11,265 shares worth $838K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Talisman Wealth Advisors's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 11,265 shares worth $838K.
  • Talisman Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $1.29M increase.
  • Talisman Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $562K.
  • Talisman Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2026, selling an estimated $331K.
  • Talisman Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q1 2026.
  • Talisman Wealth Advisors opened 7 new positions and closed 21 in Q1 2026.
  • Talisman Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $124M.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.