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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
-0.6%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.38M
Cap. Flow
-$1.61M
Cap. Flow %
-1.3%
Top 10 Hldgs %
45.57%
Holding
122
New
7
Increased
26
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.29M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$986K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$959K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$946K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$847K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$556K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$404K
4
VTV icon
Vanguard Value ETF
VTV
+$397K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 4.58%
3 Financials 2.78%
4 Communication Services 2.63%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$237B
$303K 0.24%
611
-1
-0.2% -$472
VSDB
77
Vanguard Short Duration Bond ETF
VSDB
$894M
$303K 0.24%
+3,970
New +$304K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$278K 0.22%
428
+2
+0.5% +$1.36K
ORCL icon
79
Oracle
ORCL
$364B
$266K 0.21%
1,805
-1,166
-39% -$190K
MRK icon
80
Merck
MRK
$315B
$265K 0.21%
2,205
-641
-23% -$74K
PG icon
81
Procter & Gamble
PG
$349B
$264K 0.21%
1,830
-472
-21% -$71.6K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$256K 0.21%
11,029
-890
-7% -$20.8K
ETN icon
83
Eaton
ETN
$155B
$254K 0.2%
711
-13
-2% -$4.63K
AMGN icon
84
Amgen
AMGN
$198B
$251K 0.2%
713
-59
-8% -$21K
WMT icon
85
Walmart Inc
WMT
$909B
$249K 0.2%
2,002
-1,541
-43% -$189K
PEP icon
86
PepsiCo
PEP
$187B
$244K 0.2%
1,572
-14
-0.9% -$2.18K
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$243K 0.2%
4,460
-80
-2% -$9.35K
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$236K 0.19%
+2,933
New +$244K
ET icon
89
Energy Transfer Partners
ET
$69.9B
$236K 0.19%
12,205
-708
-5% -$13K
DD icon
90
DuPont de Nemours
DD
$18.3B
$233K 0.19%
1,697
– –
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$221K 0.18%
1,992
-1,277
-39% -$148K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$220K 0.18%
1,655
-1,621
-49% -$228K
LOW icon
93
Lowe's Companies
LOW
$117B
$212K 0.17%
899
-13
-1% -$3.39K
GE icon
94
GE Aerospace
GE
$362B
$212K 0.17%
747
-22
-3% -$6.91K
AZN icon
95
AstraZeneca
AZN
$262B
$210K 0.17%
1,066
-243
-19% -$46.9K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$206K 0.17%
+1,075
New +$213K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$204K 0.16%
441
– –
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$202K 0.16%
2,207
-849
-28% -$77.7K
DOW icon
99
Dow Inc
DOW
$21.6B
$201K 0.16%
+4,833
New +$153K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.16%
+3,417
New +$201K
1 2 3
4
5

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Talisman Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Talisman Wealth Advisors held 122 positions worth $124M, down 3.4% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Talisman Wealth Advisors's Q1 2026 filing shows 7 new, 26 increased, 65 reduced and 21 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 11,265 shares worth $838K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Talisman Wealth Advisors's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 11,265 shares worth $838K.
  • Talisman Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $1.29M increase.
  • Talisman Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $562K.
  • Talisman Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2026, selling an estimated $331K.
  • Talisman Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q1 2026.
  • Talisman Wealth Advisors opened 7 new positions and closed 21 in Q1 2026.
  • Talisman Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $124M.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.