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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
-0.6%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.38M
Cap. Flow
-$1.61M
Cap. Flow %
-1.3%
Top 10 Hldgs %
45.57%
Holding
122
New
7
Increased
26
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.29M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$986K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$959K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$946K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$847K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$556K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$404K
4
VTV icon
Vanguard Value ETF
VTV
+$397K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 4.58%
3 Financials 2.78%
4 Communication Services 2.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$581K 0.47%
1,827
+297
+19% +$99.6K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$565K 0.46%
2,880
-1,981
-41% -$397K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$513K 0.41%
5,664
-2,615
-32% -$244K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$509K 0.41%
11,086
-3,061
-22% -$137K
V icon
55
Visa
V
$682B
$505K 0.41%
1,672
-99
-6% -$31.8K
ABBV icon
56
AbbVie
ABBV
$450B
$501K 0.4%
2,305
-528
-19% -$117K
BALL icon
57
Ball Corp
BALL
$16.7B
$486K 0.39%
14,762
+3,323
+29% +$202K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$478K 0.38%
5,472
-376
-6% -$34.6K
LCTU icon
59
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$434K 0.35%
6,190
-759
-11% -$55.8K
MCD icon
60
McDonald's
MCD
$190B
$421K 0.34%
1,354
-339
-20% -$108K
CAT icon
61
Caterpillar
CAT
$405B
$388K 0.31%
548
-56
-9% -$38.8K
BDX icon
62
Becton Dickinson
BDX
$43.6B
$387K 0.31%
2,462
-3
-0.1% -$551
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$383K 0.31%
7,908
+2,793
+55% +$130K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.9B
$380K 0.31%
1,777
-222
-11% -$48.6K
WFC icon
65
Wells Fargo
WFC
$265B
$363K 0.29%
4,565
-65
-1% -$5.58K
CTVA icon
66
Corteva
CTVA
$58.4B
$360K 0.29%
4,297
-4
-0.1% -$301
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$354K 0.29%
7,176
-2,742
-28% -$143K
LMT icon
68
Lockheed Martin
LMT
$117B
$338K 0.27%
560
-110
-16% -$67.8K
CSCO icon
69
Cisco
CSCO
$441B
$337K 0.27%
4,339
-1,701
-28% -$133K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$326K 0.26%
14,092
-1,078
-7% -$25.2K
GS icon
71
Goldman Sachs
GS
$314B
$325K 0.26%
384
-41
-10% -$36.6K
MRSH
72
Marsh
MRSH
$87.8B
$324K 0.26%
1,870
-51
-3% -$9.17K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$320K 0.26%
4,182
-490
-10% -$51K
COST icon
74
Costco
COST
$417B
$308K 0.25%
309
-24
-7% -$23.4K
TXN icon
75
Texas Instruments
TXN
$258B
$308K 0.25%
1,585
-9
-0.6% -$1.82K
1 2
3
4 5

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Talisman Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Talisman Wealth Advisors held 122 positions worth $124M, down 3.4% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Talisman Wealth Advisors's Q1 2026 filing shows 7 new, 26 increased, 65 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 11,265 shares worth $838K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Talisman Wealth Advisors's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 11,265 shares worth $838K.
  • Talisman Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $1.29M increase.
  • Talisman Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $562K.
  • Talisman Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2026, selling an estimated $331K.
  • Talisman Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q1 2026.
  • Talisman Wealth Advisors opened 7 new positions and closed 21 in Q1 2026.
  • Talisman Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $124M.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.