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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
GS icon
76
Goldman Sachs
GS
$301B
$326K 0.3%
460
+16
+4% +$9.27K
AIG icon
77
American International
AIG
$42.6B
$325K 0.3%
3,798
+2
+0.1% +$167
COST icon
78
Costco
COST
$432B
$322K 0.29%
325
+7
+2% +$6.96K
CTVA icon
79
Corteva
CTVA
$59B
$320K 0.29%
4,295
+20
+0.5% +$1.33K
BSX icon
80
Boston Scientific
BSX
$69.1B
$306K 0.28%
2,850
-61
-2% -$6.17K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$302K 0.28%
3,295
+974
+42% +$89.2K
CRWD icon
82
CrowdStrike
CRWD
$181B
$293K 0.27%
+2,304
New +$250K
IBM icon
83
IBM
IBM
$209B
$287K 0.26%
974
+1
+0.1% +$258
LMT icon
84
Lockheed Martin
LMT
$135B
$284K 0.26%
613
+29
+5% +$13.6K
LIN icon
85
Linde
LIN
$239B
$282K 0.26%
602
+3
+0.5% +$1.37K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$280K 0.26%
4,925
+111
+2% +$6.15K
ETN icon
87
Eaton
ETN
$147B
$272K 0.25%
763
-43
-5% -$13.2K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$271K 0.25%
11,167
+1
+0% +$107
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$265K 0.24%
429
– –
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.52B
$254K 0.23%
+5,959
New +$242K
CAT icon
91
Caterpillar
CAT
$384B
$249K 0.23%
642
+11
+2% +$3.67K
CMCSA icon
92
Comcast
CMCSA
$84.1B
$247K 0.23%
6,921
+1,288
+23% +$44.6K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$245K 0.22%
1,664
-95
-5% -$13K
MDT icon
94
Medtronic
MDT
$112B
$242K 0.22%
+2,778
New +$236K
QQQ icon
95
Invesco QQQ Trust
QQQ
$444B
$238K 0.22%
+431
New +$214K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K 0.22%
10,147
+44
+0.4% +$1.01K
MO icon
97
Altria Group
MO
$126B
$232K 0.21%
3,963
+286
+8% +$16.8K
AMGN icon
98
Amgen
AMGN
$211B
$232K 0.21%
831
-57
-6% -$16.1K
ET icon
99
Energy Transfer Partners
ET
$68.6B
$232K 0.21%
12,794
+708
+6% +$12.4K
MBB icon
100
iShares MBS ETF
MBB
$39.2B
$227K 0.21%
2,419
-116
-5% -$10.7K
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.