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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
+8.89%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.2M
Cap. Flow
+$5.17M
Cap. Flow %
4.72%
Top 10 Hldgs %
40.13%
Holding
115
New
12
Increased
61
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$627K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K
3
AAPL icon
Apple
AAPL
+$536K
4
NFLX icon
Netflix
NFLX
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$312K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$602K
2
UNH icon
UnitedHealth
UNH
+$291K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
CVX icon
Chevron
CVX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 4.66%
3 Financials 3.99%
4 Communication Services 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.4B
$1.11M 1.02%
47,510
+7,940
+20% +$183K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.01M 0.92%
4,197
+607
+17% +$132K
KO icon
28
Coca-Cola
KO
$354B
$1M 0.91%
14,154
+158
+1% +$11.3K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$957K 0.87%
13,098
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$941K 0.86%
1,274
+141
+12% +$87.1K
NEE icon
31
NextEra Energy
NEE
$187B
$934K 0.85%
13,460
-8
-0.1% -$556
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$923K 0.84%
5,239
+646
+14% +$106K
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$922K 0.84%
13,570
+2,687
+25% +$170K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$875K 0.8%
21,123
+306
+1% +$12.6K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$863K 0.79%
4,886
– –
HD icon
36
Home Depot
HD
$332B
$845K 0.77%
2,305
-28
-1% -$10.1K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.2B
$844K 0.77%
8,923
+62
+0.7% +$5.6K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$834K 0.76%
6,185
-55
-0.9% -$7.43K
LLY icon
39
Eli Lilly
LLY
$1.07T
$754K 0.69%
967
-37
-4% -$28.8K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$746K 0.68%
6,780
+1,109
+20% +$110K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$722K 0.66%
4,069
+739
+22% +$122K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$690K 0.63%
8,264
-606
-7% -$48.1K
ORCL icon
43
Oracle
ORCL
$331B
$675K 0.62%
3,086
+59
+2% +$9.53K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$645K 0.59%
4,767
+38
+0.8% +$4.74K
V icon
45
Visa
V
$677B
$631K 0.58%
1,777
-4
-0.2% -$1.39K
BDX icon
46
Becton Dickinson
BDX
$43.1B
$609K 0.56%
3,536
+539
+18% +$98.8K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$595K 0.54%
11,367
-1,123
-9% -$55.6K
XOM icon
48
ExxonMobil
XOM
$651B
$589K 0.54%
5,461
-1,023
-16% -$109K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$548K 0.5%
7,545
+10
+0.1% +$672
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$548K 0.5%
4,330
-256
-6% -$28.4K
1
2
3 4 5

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Talisman Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Talisman Wealth Advisors held 115 positions worth $110M, up 12% from $97.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Talisman Wealth Advisors deployed $5.17M of net new capital in Q2 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Netflix: 2,930 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $179K trimmed.

  • Talisman Wealth Advisors's largest Q2 2025 buy was Netflix: 2,930 shares worth $392K.
  • Talisman Wealth Advisors added most to NVIDIA in Q2 2025, an estimated $627K increase.
  • Talisman Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $179K.
  • Talisman Wealth Advisors fully exited Verizon in Q2 2025, selling an estimated $602K.
  • Talisman Wealth Advisors's ten largest holdings make up 40% of its $110M portfolio in Q2 2025.
  • Talisman Wealth Advisors opened 12 new positions and closed 3 in Q2 2025.
  • Talisman Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Talisman Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.