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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
+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
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
125
New
11
Increased
41
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.29M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.6M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$714K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$586K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$560K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$555K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $318K | 0.25% |
2,657
-511
| -16% | -$60.6K |
|
77
Merck
MRK
$321B
| $300K | 0.23% |
2,846
-37
| -1% | -$3.47K |
|
78
Palo Alto Networks
PANW
$257B
| $297K | 0.23% |
1,606
| – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $292K | 0.23% |
426
| – | – |
|
80
IBM
IBM
$215B
| $291K | 0.23% |
973
| – | – |
|
81
Corteva
CTVA
$60.7B
| $288K | 0.22% |
4,301
+24
| +0.6% | +$1.55K |
|
82
Costco
COST
$431B
| $288K | 0.22% |
333
-2
| -0.6% | -$1.81K |
|
83
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $282K | 0.22% |
+8,549
| New | +$396K |
|
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $279K | 0.22% |
3,056
-265
| -8% | -$24.3K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $279K | 0.22% |
11,919
+935
| +9% | +$22K |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $279K | 0.22% |
2,928
+418
| +17% | +$39.4K |
|
87
Invesco QQQ Trust
QQQ
$440B
| $278K | 0.22% |
451
+20
| +5% | +$12.3K |
|
88
Texas Instruments
TXN
$252B
| $277K | 0.22% |
1,594
-249
| -14% | -$42.6K |
|
89
CrowdStrike
CRWD
$184B
| $273K | 0.21% |
2,312
+12
| +0.5% | +$1.53K |
|
90
iShares MBS ETF
MBB
$39.1B
| $271K | 0.21% |
2,843
+517
| +22% | +$49.3K |
|
91
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
| $271K | 0.21% |
+4,540
| New | +$449K |
|
92
Linde
LIN
$236B
| $261K | 0.2% |
612
+10
| +2% | +$4.28K |
|
93
American Express
AXP
$225B
| $259K | 0.2% |
696
+15
| +2% | +$5.37K |
|
94
Medtronic
MDT
$111B
| $257K | 0.2% |
2,678
-114
| -4% | -$11.1K |
|
95
Netflix
NFLX
$305B
| $255K | 0.2% |
2,724
-136
| -5% | -$14.7K |
|
96
Amgen
AMGN
$209B
| $253K | 0.2% |
772
-59
| -7% | -$18.7K |
|
97
Boston Scientific
BSX
$68.1B
| $253K | 0.2% |
2,650
-61
| -2% | -$5.98K |
|
98
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $249K | 0.19% |
+5,115
| New | +$239K |
|
99
AstraZeneca
AZN
$268B
| $241K | 0.19% |
1,309
-161
| -11% | -$28.2K |
|
100
GE Aerospace
GE
$366B
| $237K | 0.18% |
769
-36
| -4% | -$10.8K |
|
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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.