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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
+7.79%
1 Year Est. Return
+23.88%
3 Year Est. Return
+70.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.2M
Cap. Flow
+$3.23M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.28%
Holding
118
New
6
Increased
61
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$601K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$281K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
5
OEF icon
iShares S&P 100 ETF
OEF
+$259K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$247K
2
CRM icon
Salesforce
CRM
+$227K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$203K
4
BDX icon
Becton Dickinson
BDX
+$172K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.69%
2 Technology 14.85%
3 Healthcare 4.62%
4 Financials 3.76%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$586K 0.49%
7,476
-69
-0.9% -$5.21K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$119B
$582K 0.48%
4,132
-198
-5% -$26.2K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$571K 0.47%
13,092
+1,216
+10% +$51.4K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.7B
$560K 0.46%
8,263
+1,088
+15% +$71.7K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$546K 0.45%
8,279
+1,464
+21% +$91.3K
CVX icon
56
Chevron
CVX
$425B
$534K 0.44%
3,440
-40
-1% -$6.2K
MCD icon
57
McDonald's
MCD
$180B
$513K 0.43%
1,688
+10
+0.6% +$3.04K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.8B
$509K 0.42%
2,499
+3
+0.1% +$597
VGT icon
59
Vanguard Information Technology ETF
VGT
$146B
$506K 0.42%
5,424
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$233B
$505K 0.42%
8,420
+193
+2% +$11.2K
LCTU icon
61
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$498K 0.41%
6,863
+54
+0.8% +$3.77K
BDX icon
62
Becton Dickinson
BDX
$50.6B
$489K 0.4%
2,611
-925
-26% -$172K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$465K 0.39%
3,928
-61
-2% -$6.78K
CSCO icon
64
Cisco
CSCO
$433B
$435K 0.36%
6,357
+68
+1% +$4.63K
MRSH
65
Marsh
MRSH
$85.8B
$413K 0.34%
2,048
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$404K 0.33%
4,246
-66
-2% -$6.18K
WFC icon
67
Wells Fargo
WFC
$269B
$403K 0.33%
4,807
+32
+0.7% +$2.6K
DD icon
68
DuPont de Nemours
DD
$17B
$397K 0.33%
4,056
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$380K 0.31%
3,168
-52
-2% -$5.95K
WMT icon
70
Walmart Inc
WMT
$862B
$369K 0.31%
3,583
+4
+0.1% +$398
GS icon
71
Goldman Sachs
GS
$280B
$367K 0.3%
461
+1
+0.2% +$741
PG icon
72
Procter & Gamble
PG
$342B
$367K 0.3%
2,390
-14
-0.6% -$2.19K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$351K 0.29%
3,079
-31
-1% -$3.46K
NFLX icon
74
Netflix
NFLX
$326B
$343K 0.28%
2,860
-70
-2% -$8.54K
TXN icon
75
Texas Instruments
TXN
$241B
$339K 0.28%
1,843
-28
-1% -$5.47K
1 2
3
4 5

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Talisman Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Talisman Wealth Advisors held 118 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Talisman Wealth Advisors's Q3 2025 filing shows 6 new, 61 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 12,078 shares worth $285K. The largest sale was Comcast, an estimated $247K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • Talisman Wealth Advisors's largest Q3 2025 buy was iShares ESG Aware USD Corporate Bond ETF: 12,078 shares worth $285K.
  • Talisman Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $601K increase.
  • Talisman Wealth Advisors's biggest Q3 2025 reduction was Becton Dickinson, cutting an estimated $172K.
  • Talisman Wealth Advisors fully exited Comcast in Q3 2025, selling an estimated $247K.
  • Talisman Wealth Advisors's ten largest holdings make up 40% of its $121M portfolio in Q3 2025.
  • Talisman Wealth Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Talisman Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on Talisman Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.