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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
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.66B
$1.48M 1.1%
+29,145
New +$1.47M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$1.44M 1.07%
4,083
+1
+0% +$357
AVGO icon
28
Broadcom
AVGO
$1.7T
$1.32M 0.98%
3,499
+182
+5% +$73K
AMZN icon
29
Amazon
AMZN
$2.79T
$1.31M 0.97%
5,499
+862
+19% +$216K
HDV
30
iShares Core High Dividend ETF
HDV
$15.4B
$1.29M 0.96%
47,161
+6
+0% +$163
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.29M 0.96%
15,525
+973
+7% +$77.6K
KO icon
32
Coca-Cola
KO
$379B
$1.15M 0.86%
14,144
+1,743
+14% +$138K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.08M 0.8%
897
-30
-3% -$30.7K
NEE icon
34
NextEra Energy
NEE
$174B
$1.07M 0.8%
12,237
-226
-2% -$20.4K
XLCI
35
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.61M
$1.03M 0.77%
+23,373
New +$570K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.02M 0.76%
13,349
+2,084
+18% +$161K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$935K 0.7%
5,895
+3,903
+196% +$445K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$3.81B
$902K 0.67%
+5,510
New +$257K
HD icon
39
Home Depot
HD
$320B
$798K 0.59%
2,264
+132
+6% +$42.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.1B
$794K 0.59%
+9,212
New +$880K
CSCO icon
41
Cisco
CSCO
$431B
$699K 0.52%
5,952
+1,613
+37% +$169K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$679K 0.51%
1,205
+130
+12% +$79.5K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$675K 0.5%
+4,590
New +$678K
ABBV icon
44
AbbVie
ABBV
$453B
$667K 0.5%
2,651
+346
+15% +$74.4K
APD icon
45
Air Products & Chemicals
APD
$67.1B
$636K 0.47%
+2,169
New +$631K
BNY
46
Bank of New York Mellon
BNY
$112B
$635K 0.47%
+4,390
New +$600K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$622K 0.46%
+2,853
New +$221K
CAT icon
48
Caterpillar
CAT
$374B
$619K 0.46%
581
+33
+6% +$29K
V icon
49
Visa
V
$700B
$599K 0.45%
1,746
+74
+4% +$23.8K
XOM icon
50
ExxonMobil
XOM
$656B
$585K 0.43%
4,276
-558
-12% -$83.5K
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.