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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.27M 1.02%
5,297
+438
+9% +$110K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.21M 0.98%
10,718
+1,630
+18% +$196K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.2M 0.96%
7,705
-1,135
-13% -$187K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 0.94%
4,082
+12
+0.3% +$3.77K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.16M 0.93%
19,912
+3,579
+22% +$217K
NEE icon
31
NextEra Energy
NEE
$185B
$1.16M 0.93%
12,463
-312
-2% -$27.7K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.03M 0.83%
3,317
-489
-13% -$161K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.82%
14,552
+1,363
+10% +$98.4K
ADP icon
34
Automatic Data Processing
ADP
$102B
$976K 0.79%
3,864
-360
-9% -$82.5K
AMZN icon
35
Amazon
AMZN
$2.66T
$966K 0.78%
4,637
-654
-12% -$144K
KO icon
36
Coca-Cola
KO
$351B
$943K 0.76%
12,401
-1,691
-12% -$128K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$922K 0.74%
9,163
-5,535
-38% -$556K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$855K 0.69%
5,833
+33
+0.6% +$5.09K
LLY icon
39
Eli Lilly
LLY
$1.05T
$853K 0.69%
927
-27
-3% -$27.4K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$26B
$838K 0.67%
+11,265
New +$847K
XOM icon
41
ExxonMobil
XOM
$611B
$820K 0.66%
4,834
-471
-9% -$68.7K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$792K 0.64%
5,600
-98
-2% -$14.5K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.1B
$788K 0.63%
7,705
-1,445
-16% -$152K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$767K 0.62%
18,795
-3,908
-17% -$164K
HD icon
45
Home Depot
HD
$338B
$701K 0.56%
2,132
-177
-8% -$64.5K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$632K 0.51%
18,035
+9,486
+111% +$446K
CVX icon
47
Chevron
CVX
$373B
$629K 0.51%
3,041
-352
-10% -$64.2K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$624K 0.5%
8,574
-4,998
-37% -$389K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$615K 0.5%
1,075
-217
-17% -$139K
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$592K 0.48%
13,191
+3,388
+35% +$155K
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.