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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
+7.79%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
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 Technology 14.85%
2 Healthcare 4.62%
3 Financials 3.76%
4 Communication Services 2.93%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$258B
$327K 0.27%
1,606
– –
LMT icon
77
Lockheed Martin
LMT
$133B
$314K 0.26%
629
+16
+3% +$7.26K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$311K 0.26%
5,452
+527
+11% +$29.9K
COST icon
79
Costco
COST
$431B
$310K 0.26%
335
+10
+3% +$9.59K
CAT icon
80
Caterpillar
CAT
$369B
$306K 0.25%
642
– –
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$305K 0.25%
3,321
+26
+0.8% +$2.38K
AIG icon
82
American International
AIG
$42.8B
$299K 0.25%
3,805
+7
+0.2% +$559
CTVA icon
83
Corteva
CTVA
$59.7B
$289K 0.24%
4,277
-18
-0.4% -$1.3K
LIN icon
84
Linde
LIN
$235B
$286K 0.24%
602
– –
ETN icon
85
Eaton
ETN
$143B
$285K 0.24%
763
– –
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$285K 0.24%
+12,078
New +$281K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$284K 0.24%
426
-3
-0.7% -$1.92K
CRWD icon
88
CrowdStrike
CRWD
$184B
$282K 0.23%
2,300
-4
-0.2% -$455
IBM icon
89
IBM
IBM
$214B
$275K 0.23%
973
-1
-0.1% -$262
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$272K 0.23%
6,111
+152
+3% +$6.59K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$271K 0.22%
11,167
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$19.7B
$271K 0.22%
+814
New +$259K
MDT icon
93
Medtronic
MDT
$112B
$266K 0.22%
2,792
+14
+0.5% +$1.29K
BSX icon
94
Boston Scientific
BSX
$67.3B
$265K 0.22%
2,711
-139
-5% -$14.4K
MO icon
95
Altria Group
MO
$126B
$262K 0.22%
3,967
+4
+0.1% +$253
QQQ icon
96
Invesco QQQ Trust
QQQ
$440B
$259K 0.21%
431
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K 0.21%
10,984
+837
+8% +$19.4K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$250K 0.21%
1,618
-46
-3% -$6.97K
LOW icon
99
Lowe's Companies
LOW
$121B
$246K 0.2%
978
– –
GE icon
100
GE Aerospace
GE
$369B
$242K 0.2%
805
+2
+0.2% +$547
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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.