We are live on ! Find out more
TWA

Talisman Wealth Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+23.88%
3 Year Est. Return
+70.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.3M
Cap. Flow
-$14.2M
Cap. Flow %
-10.58%
Top 10 Hldgs %
44.44%
Holding
151
New
50
Increased
40
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.98M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.41M
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.73M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.4%
2 Technology 14.28%
3 Healthcare 4.66%
4 Financials 3.91%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$50.3B
$372K 0.28%
2,457
-5
-0.2% -$748
CTVA icon
77
Corteva
CTVA
$58.6B
$364K 0.27%
4,301
+4
+0.1% +$321
MRK icon
78
Merck
MRK
$371B
$351K 0.26%
2,735
+530
+24% +$62K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17B
$349K 0.26%
+2,808
New +$339K
COST icon
80
Costco
COST
$406B
$334K 0.25%
357
+48
+16% +$47.8K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$330K 0.25%
+3,284
New +$328K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$319K 0.24%
428
– –
PG icon
83
Procter & Gamble
PG
$340B
$315K 0.23%
2,145
+315
+17% +$45.8K
LMT icon
84
Lockheed Martin
LMT
$121B
$307K 0.23%
603
+43
+8% +$23.2K
MRSH
85
Marsh
MRSH
$88.6B
$294K 0.22%
1,766
-104
-6% -$17.4K
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$291K 0.22%
+4,188
New +$176K
GE icon
87
GE Aerospace
GE
$350B
$286K 0.21%
764
+17
+2% +$5.32K
SCHQ
88
Schwab Long-Term US Treasury ETF
SCHQ
$867M
$284K 0.21%
+12,277
New +$382K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$282K 0.21%
2,401
-3,432
-59% -$511K
AMGN icon
90
Amgen
AMGN
$236B
$280K 0.21%
774
+61
+9% +$20.9K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.5B
$278K 0.21%
+3,650
New +$558K
IBM icon
92
IBM
IBM
$221B
$269K 0.2%
+957
New +$241K
MO icon
93
Altria Group
MO
$115B
$253K 0.19%
+3,518
New +$246K
ET icon
94
Energy Transfer Partners
ET
$74B
$247K 0.18%
12,913
+708
+6% +$13.7K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$246K 0.18%
+4,870
New +$244K
TSLA icon
96
Tesla
TSLA
$1.4T
$244K 0.18%
+581
New +$231K
BX icon
97
Blackstone
BX
$102B
$237K 0.18%
+4,526
New +$544K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$230K 0.17%
441
– –
GEV icon
99
GE Vernova
GEV
$251B
$230K 0.17%
+196
New +$200K
DD icon
100
DuPont de Nemours
DD
$17.8B
$230K 0.17%
1,696
-1
-0.1% -$142
2 3
4
5 6

Similar funds

AWM
Athena Wealth Management Reno, Nevada $134M AUM
TWP
Tenet Wealth Partners Champaign, Illinois $134M AUM
PL
PeakShares LLC Tampa, Florida $134M AUM
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
RTC
Real Talk Capital Franklin, Tennessee $134M AUM 22.5% 1-Year Est. Return
LPP
Life Planning Partners Jacksonville, Florida $135M AUM 17.83% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $135M AUM

Talisman Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Talisman Wealth Advisors held 151 positions worth $134M, up 8.3% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Talisman Wealth Advisors withdrew a net $14.2M in Q2 2026, closing 41 positions and reducing 17 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Talisman Wealth Advisors opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $11.2M.

  • Talisman Wealth Advisors's largest Q2 2026 buy was iShares MSCI Global Metals & Mining Producers ETF: 146,346 shares worth $11.2M.
  • Talisman Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $3.41M increase.
  • Talisman Wealth Advisors's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $511K.
  • Talisman Wealth Advisors fully exited iShares Core Dividend Growth ETF in Q2 2026, selling an estimated $11.3M.
  • Talisman Wealth Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2026.
  • Talisman Wealth Advisors opened 50 new positions and closed 41 in Q2 2026.
  • Talisman Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $134M.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.