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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
-1.22%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$3.1M
Cap. Flow
+$5.39M
Cap. Flow %
5.54%
Top 10 Hldgs %
40.2%
Holding
110
New
8
Increased
44
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$932K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$765K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$732K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$655K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$617K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$317K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
4
BLK icon
Blackrock
BLK
+$259K
5
PANW icon
Palo Alto Networks
PANW
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 5.82%
3 Financials 4.07%
4 Communication Services 2.77%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.06T
$520K 0.53%
3,330
+29
+0.9% +$5.31K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.8B
$517K 0.53%
2,745
+143
+5% +$27.2K
MRSH
53
Marsh
MRSH
$94.4B
$512K 0.53%
2,098
-96
-4% -$21.8K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$496K 0.51%
7,535
+1,220
+19% +$84.4K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$474K 0.49%
4,586
-336
-7% -$38.1K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$461K 0.47%
11,700
+1,410
+14% +$55.1K
ORCL icon
57
Oracle
ORCL
$335B
$423K 0.43%
3,027
+2
+0.1% +$326
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$416K 0.43%
8,183
-29
-0.4% -$1.47K
PG icon
59
Procter & Gamble
PG
$337B
$410K 0.42%
2,404
-168
-7% -$28.1K
LCTU icon
60
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$406K 0.42%
6,701
+956
+17% +$61.3K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$404K 0.41%
4,311
– –
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$37.5B
$390K 0.4%
8,000
+1,964
+33% +$101K
DD icon
63
DuPont de Nemours
DD
$18.4B
$387K 0.4%
4,129
+40
+1% +$3.9K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.2B
$387K 0.4%
6,564
+43
+0.7% +$2.43K
CSCO icon
65
Cisco
CSCO
$452B
$379K 0.39%
6,134
+309
+5% +$19K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$378K 0.39%
3,916
-244
-6% -$24.4K
VGT icon
67
Vanguard Information Technology ETF
VGT
$133B
$368K 0.38%
5,424
+72
+1% +$5.42K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$364K 0.37%
6,752
+201
+3% +$10.8K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.3B
$334K 0.34%
1,751
+686
+64% +$133K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$331K 0.34%
3,356
-194
-5% -$21K
AIG icon
71
American International
AIG
$42.8B
$330K 0.34%
3,796
-1
-0% -$78
WFC icon
72
Wells Fargo
WFC
$257B
$328K 0.34%
4,575
+53
+1% +$3.98K
TXN icon
73
Texas Instruments
TXN
$246B
$312K 0.32%
1,738
-145
-8% -$27.1K
WMT icon
74
Walmart Inc
WMT
$905B
$301K 0.31%
3,434
-32
-0.9% -$3K
COST icon
75
Costco
COST
$433B
$301K 0.31%
318
+1
+0.3% +$975
1 2
3
4 5

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Talisman Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Talisman Wealth Advisors held 110 positions worth $97.4M, up 3.3% from $94.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Talisman Wealth Advisors deployed $5.39M of net new capital in Q1 2025, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,189 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% 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 $617K trimmed.

  • Talisman Wealth Advisors's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 71,189 shares worth $1.88M.
  • Talisman Wealth Advisors added most to Microsoft in Q1 2025, an estimated $932K increase.
  • Talisman Wealth Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $617K.
  • Talisman Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $288K.
  • Talisman Wealth Advisors's ten largest holdings make up 40% of its $97.4M portfolio in Q1 2025.
  • Talisman Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Talisman Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $97.4M.

Based on Talisman Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.