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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
+7.79%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.2M
(+10%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
118
New
6
Increased
61
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$601K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$291K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$281K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$267K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$247K |
| 2 |
Salesforce
CRM
|
+$227K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$203K |
| 4 |
Becton Dickinson
BDX
|
+$172K |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.93% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
| $1.16M | 0.96% |
47,550
+40
| +0.1% | +$967 |
|
27
Amazon
AMZN
$2.49T
| $1.16M | 0.96% |
5,296
+52
| +1% | +$11.8K |
|
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $1.13M | 0.94% |
15,227
+1,657
| +12% | +$119K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $1.12M | 0.93% |
4,366
+169
| +4% | +$41.4K |
|
30
Vanguard Growth ETF
VUG
$216B
| $1.05M | 0.87% |
13,182
+84
| +0.6% | +$6.42K |
|
31
NextEra Energy
NEE
$185B
| $1.01M | 0.84% |
13,427
-33
| -0.2% | -$2.41K |
|
32
Alphabet (Google) Class C
GOOG
$3.99T
| $991K | 0.82% |
4,070
+1
| +0% | +$210 |
|
33
Home Depot
HD
$335B
| $946K | 0.78% |
2,335
+30
| +1% | +$11.8K |
|
34
iShares S&P 500 Growth ETF
IVW
$72.2B
| $934K | 0.77% |
7,733
+953
| +14% | +$110K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $932K | 0.77% |
1,270
-4
| -0.3% | -$2.98K |
|
36
Coca-Cola
KO
$362B
| $928K | 0.77% |
13,995
-159
| -1% | -$10.9K |
|
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $921K | 0.76% |
21,852
+729
| +3% | +$30.5K |
|
38
Vanguard Value ETF
VTV
$189B
| $918K | 0.76% |
4,922
+36
| +0.7% | +$6.52K |
|
39
iShares Core S&P US Value ETF
IUSV
$27.3B
| $913K | 0.76% |
9,131
+208
| +2% | +$20.2K |
|
40
Oracle
ORCL
$345B
| $868K | 0.72% |
3,087
+1
| +0% | +$255 |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $841K | 0.7% |
6,041
-144
| -2% | -$19.5K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$188B
| $739K | 0.61% |
8,462
+198
| +2% | +$16.8K |
|
43
Eli Lilly
LLY
$1.07T
| $738K | 0.61% |
967
| – | – |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $687K | 0.57% |
4,720
-47
| -1% | -$6.58K |
|
45
AbbVie
ABBV
$454B
| $662K | 0.55% |
2,860
+26
| +0.9% | +$5.29K |
|
46
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $628K | 0.52% |
10,605
+1,783
| +20% | +$101K |
|
47
ExxonMobil
XOM
$642B
| $612K | 0.51% |
5,427
-34
| -0.6% | -$3.78K |
|
48
Visa
V
$689B
| $605K | 0.5% |
1,772
-5
| -0.3% | -$1.73K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $603K | 0.5% |
11,195
-172
| -2% | -$9.11K |
|
50
iShares S&P 500 Value ETF
IVE
$49.1B
| $602K | 0.5% |
2,916
+692
| +31% | +$139K |
|
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Talisman Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Talisman Wealth Advisors held 118 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Talisman Wealth Advisors's Q3 2025 filing shows 6 new, 61 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 12,078 shares worth $285K. The largest sale was Comcast, an estimated $247K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Talisman Wealth Advisors's largest Q3 2025 buy was iShares ESG Aware USD Corporate Bond ETF: 12,078 shares worth $285K.
- Talisman Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $601K increase.
- Talisman Wealth Advisors's biggest Q3 2025 reduction was Becton Dickinson, cutting an estimated $172K.
- Talisman Wealth Advisors fully exited Comcast in Q3 2025, selling an estimated $247K.
- Talisman Wealth Advisors's ten largest holdings make up 40% of its $121M portfolio in Q3 2025.
- Talisman Wealth Advisors opened 6 new positions and closed 4 in Q3 2025.
- Talisman Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $121M.
Based on Talisman Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.