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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
+8.89%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.2M
Cap. Flow
+$5.17M
Cap. Flow %
4.72%
Top 10 Hldgs %
40.13%
Holding
115
New
12
Increased
61
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$627K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K
3
AAPL icon
Apple
AAPL
+$536K
4
NFLX icon
Netflix
NFLX
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$312K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$602K
2
UNH icon
UnitedHealth
UNH
+$291K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
CVX icon
Chevron
CVX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 4.66%
3 Financials 3.99%
4 Communication Services 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$526K 0.48%
2,834
-48
-2% -$8.92K
CVX icon
52
Chevron
CVX
$378B
$498K 0.46%
3,480
-792
-19% -$112K
MCD icon
53
McDonald's
MCD
$192B
$490K 0.45%
1,678
+12
+0.7% +$3.7K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$485K 0.44%
11,876
+176
+2% +$7.01K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.5B
$485K 0.44%
2,496
-249
-9% -$46.1K
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$480K 0.44%
8,822
+822
+10% +$41.2K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
$469K 0.43%
8,227
+44
+0.5% +$2.36K
LCTU icon
58
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$458K 0.42%
6,809
+108
+2% +$6.7K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.3B
$455K 0.42%
7,175
+611
+9% +$37.4K
VGT icon
60
Vanguard Information Technology ETF
VGT
$138B
$450K 0.41%
5,424
– –
MRSH
61
Marsh
MRSH
$87.5B
$448K 0.41%
2,048
-50
-2% -$11.3K
CSCO icon
62
Cisco
CSCO
$452B
$436K 0.4%
6,289
+155
+3% +$9.53K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$435K 0.4%
2,224
+473
+27% +$88.1K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$433K 0.4%
3,989
+73
+2% +$7.19K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$409K 0.37%
6,815
+63
+0.9% +$3.52K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$405K 0.37%
4,312
+1
+0% +$92
NFLX icon
67
Netflix
NFLX
$293B
$392K 0.36%
+2,930
New +$331K
TXN icon
68
Texas Instruments
TXN
$255B
$388K 0.35%
1,871
+133
+8% +$23.6K
PG icon
69
Procter & Gamble
PG
$346B
$383K 0.35%
2,404
– –
WFC icon
70
Wells Fargo
WFC
$264B
$383K 0.35%
4,775
+200
+4% +$14.4K
WMT icon
71
Walmart Inc
WMT
$889B
$350K 0.32%
3,579
+145
+4% +$13.8K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$350K 0.32%
3,220
-136
-4% -$13.9K
DD icon
73
DuPont de Nemours
DD
$18.9B
$349K 0.32%
4,056
-73
-2% -$6.07K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$348K 0.32%
3,110
+187
+6% +$19.7K
PANW icon
75
Palo Alto Networks
PANW
$259B
$329K 0.3%
+1,606
New +$298K
1 2
3
4 5

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Talisman Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Talisman Wealth Advisors held 115 positions worth $110M, up 12% from $97.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Talisman Wealth Advisors deployed $5.17M of net new capital in Q2 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Netflix: 2,930 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $179K trimmed.

  • Talisman Wealth Advisors's largest Q2 2025 buy was Netflix: 2,930 shares worth $392K.
  • Talisman Wealth Advisors added most to NVIDIA in Q2 2025, an estimated $627K increase.
  • Talisman Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $179K.
  • Talisman Wealth Advisors fully exited Verizon in Q2 2025, selling an estimated $602K.
  • Talisman Wealth Advisors's ten largest holdings make up 40% of its $110M portfolio in Q2 2025.
  • Talisman Wealth Advisors opened 12 new positions and closed 3 in Q2 2025.
  • Talisman Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Talisman Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.