We are live on ! Find out more
TWA

Talisman Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$3.1M
Cap. Flow
+$5.39M
Cap. Flow %
5.54%
Top 10 Hldgs %
40.2%
Holding
110
New
8
Increased
44
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$932K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$765K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$732K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$655K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$617K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$317K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
4
BLK icon
Blackrock
BLK
+$259K
5
PANW icon
Palo Alto Networks
PANW
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 5.82%
3 Financials 4.07%
4 Communication Services 2.77%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$186B
$955K 0.98%
13,468
-316
-2% -$22.3K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$911K 0.94%
6,240
+306
+5% +$44.5K
AMZN icon
28
Amazon
AMZN
$2.48T
$902K 0.93%
4,743
+96
+2% +$20.8K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$871K 0.89%
20,817
+1,137
+6% +$47.4K
HD icon
30
Home Depot
HD
$343B
$855K 0.88%
2,333
-79
-3% -$30.8K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$844K 0.87%
4,886
-152
-3% -$26.5K
LLY icon
32
Eli Lilly
LLY
$1.09T
$829K 0.85%
1,004
-81
-7% -$67.4K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.5B
$818K 0.84%
8,861
-30
-0.3% -$2.81K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$809K 0.83%
13,098
-654
-5% -$44.1K
XOM icon
35
ExxonMobil
XOM
$634B
$771K 0.79%
6,484
-33
-0.5% -$3.65K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$726K 0.75%
3,590
+165
+5% +$35.3K
CVX icon
37
Chevron
CVX
$374B
$715K 0.73%
4,272
-93
-2% -$14.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$710K 0.73%
4,593
+137
+3% +$24.8K
AVGO icon
39
Broadcom
AVGO
$1.81T
$702K 0.72%
4,190
-677
-14% -$143K
BDX icon
40
Becton Dickinson
BDX
$45.8B
$686K 0.71%
2,997
+6
+0.2% +$1.39K
SMLF icon
41
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$676K 0.69%
+10,883
New +$732K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$671K 0.69%
8,870
-197
-2% -$14.7K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$653K 0.67%
1,133
-29
-2% -$18.7K
V icon
44
Visa
V
$697B
$624K 0.64%
1,781
-9
-0.5% -$3.04K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$622K 0.64%
12,490
-450
-3% -$22.6K
ABBV icon
46
AbbVie
ABBV
$465B
$604K 0.62%
2,882
-147
-5% -$28.6K
VZ icon
47
Verizon
VZ
$201B
$602K 0.62%
13,282
-958
-7% -$39.9K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$576K 0.59%
4,729
-277
-6% -$35.7K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.9B
$526K 0.54%
5,671
+1,575
+38% +$159K
MCD icon
50
McDonald's
MCD
$194B
$520K 0.53%
1,666
-38
-2% -$11.4K
1
2
3 4 5

Similar funds

CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
ODE
O'Domhnaill Enterprises Cody, Wyoming $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM
CPWL
Coquina Private Wealth LLC Port Charlotte, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM

Talisman Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Talisman Wealth Advisors held 110 positions worth $97.4M, up 3.3% from $94.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Talisman Wealth Advisors deployed $5.39M of net new capital in Q1 2025, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,189 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $617K trimmed.

  • Talisman Wealth Advisors's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 71,189 shares worth $1.88M.
  • Talisman Wealth Advisors added most to Microsoft in Q1 2025, an estimated $932K increase.
  • Talisman Wealth Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $617K.
  • Talisman Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $288K.
  • Talisman Wealth Advisors's ten largest holdings make up 40% of its $97.4M portfolio in Q1 2025.
  • Talisman Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Talisman Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $97.4M.

Based on Talisman Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.