We are live on ! Find out more
TWA

Talisman Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.83M
Cap. Flow
+$11.2M
Cap. Flow %
8.68%
Top 10 Hldgs %
42.2%
Holding
125
New
11
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.29M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$560K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$555K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$351K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 4.8%
3 Financials 3.66%
4 Communication Services 3.12%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$605K 0.47%
14,147
+1,055
+8% +$46.7K
ORCL icon
52
Oracle
ORCL
$340B
$583K 0.45%
2,971
-116
-4% -$27.6K
VGT icon
53
Vanguard Information Technology ETF
VGT
$134B
$553K 0.43%
5,848
+424
+8% +$40.3K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$544K 0.42%
9,918
-1,277
-11% -$68K
OEF icon
55
iShares S&P 100 ETF
OEF
$19.7B
$526K 0.41%
1,530
+716
+88% +$243K
MCD icon
56
McDonald's
MCD
$193B
$518K 0.4%
1,693
+5
+0.3% +$1.53K
LCTU icon
57
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$518K 0.4%
6,949
+86
+1% +$6.33K
CVX icon
58
Chevron
CVX
$383B
$517K 0.4%
3,393
-47
-1% -$7.16K
BDX icon
59
Becton Dickinson
BDX
$46.3B
$478K 0.37%
2,465
-146
-6% -$27.8K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$110B
$474K 0.37%
3,276
-856
-21% -$124K
CSCO icon
61
Cisco
CSCO
$456B
$466K 0.36%
6,040
-317
-5% -$23.5K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$437K 0.34%
9,803
+3,692
+60% +$166K
WFC icon
63
Wells Fargo
WFC
$259B
$432K 0.34%
4,630
-177
-4% -$15.4K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.9B
$421K 0.33%
1,999
-500
-20% -$103K
WMT icon
65
Walmart Inc
WMT
$901B
$396K 0.31%
3,543
-40
-1% -$4.29K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$385K 0.3%
3,269
-659
-17% -$75.8K
BALL icon
67
Ball Corp
BALL
$17.3B
$383K 0.3%
+11,439
New +$563K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$378K 0.29%
+4,672
New +$495K
GS icon
69
Goldman Sachs
GS
$293B
$374K 0.29%
425
-36
-8% -$29.4K
MRSH
70
Marsh
MRSH
$94.3B
$356K 0.28%
1,921
-127
-6% -$23.7K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$356K 0.28%
15,170
+3,092
+26% +$72.7K
CAT icon
72
Caterpillar
CAT
$362B
$346K 0.27%
604
-38
-6% -$21.1K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$331K 0.26%
3,511
-735
-17% -$69.2K
PG icon
74
Procter & Gamble
PG
$338B
$330K 0.26%
2,302
-88
-4% -$13K
LMT icon
75
Lockheed Martin
LMT
$133B
$324K 0.25%
670
+41
+7% +$19.6K
1 2
3
4 5

Similar funds

CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
ODE
O'Domhnaill Enterprises Cody, Wyoming $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM
CPWL
Coquina Private Wealth LLC Port Charlotte, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM

Talisman Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Talisman Wealth Advisors held 125 positions worth $129M, up 6.5% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Talisman Wealth Advisors deployed $11.2M of net new capital in Q4 2025, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Blackrock: 3,921 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% 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 $714K trimmed.

  • Talisman Wealth Advisors's largest Q4 2025 buy was Blackrock: 3,921 shares worth $207K.
  • Talisman Wealth Advisors added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $2M increase.
  • Talisman Wealth Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $714K.
  • Talisman Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $586K.
  • Talisman Wealth Advisors's ten largest holdings make up 42% of its $129M portfolio in Q4 2025.
  • Talisman Wealth Advisors opened 11 new positions and closed 10 in Q4 2025.
  • Talisman Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $129M.

Based on Talisman Wealth Advisors's 13F filing for Q4 2025, filed 20 Feb 2026.