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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
+2.31%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.83M
Cap. Flow
+$11.2M
Cap. Flow %
8.68%
Top 10 Hldgs %
42.2%
Holding
125
New
11
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.29M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$560K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$555K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$351K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 4.8%
3 Financials 3.66%
4 Communication Services 3.12%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$1.32M 1.03%
3,806
-302
-7% -$108K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.09T
$1.28M 0.99%
4,070
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$1.22M 0.95%
5,291
-5
-0.1% -$1.14K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.22M 0.95%
4,859
+493
+11% +$124K
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$1.16M 0.9%
47,560
+10
+0% +$243
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.12M 0.87%
9,088
+1,355
+18% +$166K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.1M 0.86%
13,572
+390
+3% +$31.6K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$1.07M 0.83%
5,008
+2,092
+72% +$438K
ADP icon
34
Automatic Data Processing
ADP
$107B
$1.06M 0.83%
4,224
-43
-1% -$11.4K
NEE icon
35
NextEra Energy
NEE
$187B
$1.03M 0.8%
12,775
-652
-5% -$54K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.02M 0.8%
954
-13
-1% -$12.4K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$997K 0.78%
16,333
+5,728
+54% +$344K
KO icon
38
Coca-Cola
KO
$379B
$985K 0.77%
14,092
+97
+0.7% +$6.76K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.5B
$939K 0.73%
9,150
+19
+0.2% +$1.93K
VTV icon
40
Vanguard Value ETF
VTV
$190B
$928K 0.72%
4,861
-61
-1% -$11.5K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$918K 0.71%
22,703
+851
+4% +$35K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$899K 0.7%
5,800
-241
-4% -$36.1K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$887K 0.69%
13,189
+4,910
+59% +$329K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$854K 0.66%
1,292
+22
+2% +$14.7K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$852K 0.66%
5,698
+978
+21% +$145K
HD icon
46
Home Depot
HD
$343B
$795K 0.62%
2,309
-26
-1% -$9.52K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$741K 0.58%
8,279
-183
-2% -$16.2K
ABBV icon
48
AbbVie
ABBV
$470B
$648K 0.5%
2,833
-27
-0.9% -$6.15K
XOM icon
49
ExxonMobil
XOM
$636B
$641K 0.5%
5,305
-122
-2% -$14.2K
V icon
50
Visa
V
$705B
$621K 0.48%
1,771
-1
-0.1% -$341
1
2
3 4 5

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Talisman Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Talisman Wealth Advisors held 125 positions worth $129M, up 6.5% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Talisman Wealth Advisors deployed $11.2M of net new capital in Q4 2025, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Blackrock: 3,921 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% 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 $714K trimmed.

  • Talisman Wealth Advisors's largest Q4 2025 buy was Blackrock: 3,921 shares worth $207K.
  • Talisman Wealth Advisors added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $2M increase.
  • Talisman Wealth Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $714K.
  • Talisman Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $586K.
  • Talisman Wealth Advisors's ten largest holdings make up 42% of its $129M portfolio in Q4 2025.
  • Talisman Wealth Advisors opened 11 new positions and closed 10 in Q4 2025.
  • Talisman Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $129M.

Based on Talisman Wealth Advisors's 13F filing for Q4 2025, filed 20 Feb 2026.