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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.3B
$552K 0.41%
+5,711
New +$518K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$547K 0.41%
2,872
+1,217
+74% +$208K
PANW icon
53
Palo Alto Networks
PANW
$272B
$543K 0.4%
+1,592
New +$364K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$511K 0.38%
1,397
-430
-24% -$154K
MU icon
55
Micron Technology
MU
$1.15T
$502K 0.37%
+435
New +$326K
KOMP icon
56
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$500K 0.37%
+5,686
New +$386K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$499K 0.37%
9,315
+2,139
+30% +$111K
AMD icon
58
Advanced Micro Devices
AMD
$780B
$472K 0.35%
+813
New +$333K
CRWD icon
59
CrowdStrike
CRWD
$218B
$462K 0.34%
+2,424
New +$344K
TXN icon
60
Texas Instruments
TXN
$236B
$450K 0.33%
1,509
-76
-5% -$21.1K
ORCL icon
61
Oracle
ORCL
$457B
$447K 0.33%
3,050
+1,245
+69% +$226K
ADP icon
62
Automatic Data Processing
ADP
$110B
$444K 0.33%
1,981
-1,883
-49% -$402K
GS icon
63
Goldman Sachs
GS
$302B
$438K 0.33%
433
+49
+13% +$47.8K
MCD icon
64
McDonald's
MCD
$181B
$437K 0.33%
1,617
+263
+19% +$75.4K
CVX icon
65
Chevron
CVX
$409B
$436K 0.32%
2,633
-408
-13% -$75.9K
INTC icon
66
Intel
INTC
$506B
$428K 0.32%
+3,068
New +$310K
Q
67
Qnity Electronics Inc
Q
$25.2B
$417K 0.31%
+2,555
New +$376K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$409K 0.3%
+8,484
New +$410K
MBB icon
69
iShares MBS ETF
MBB
$39.5B
$406K 0.3%
+4,294
New +$406K
WMT icon
70
Walmart Inc
WMT
$850B
$403K 0.3%
3,560
+1,558
+78% +$193K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$394K 0.29%
1,624
-153
-9% -$35.6K
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$381K 0.28%
16,478
+2,386
+17% +$55.2K
WFC icon
73
Wells Fargo
WFC
$272B
$378K 0.28%
4,575
+10
+0.2% +$804
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$378K 0.28%
+513
New +$353K
AMAT icon
75
Applied Materials
AMAT
$361B
$375K 0.28%
+519
New +$239K
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.