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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
LXRX icon
101
Lexicon Pharmaceuticals
LXRX
$1.06B
$15.6K 0.01%
+10,000
New +$14.5K
AIG icon
102
American International
AIG
$42.7B
– –
-2,338
Closed -$200K
AXP icon
103
American Express
AXP
$242B
– –
-696
Closed -$259K
BLK icon
104
Blackrock
BLK
$166B
– –
-3,921
Closed -$207K
BSX icon
105
Boston Scientific
BSX
$65.4B
– –
-2,650
Closed -$253K
CRM icon
106
Salesforce
CRM
$140B
– –
-767
Closed -$203K
CRWD icon
107
CrowdStrike
CRWD
$207B
– –
-2,312
Closed -$273K
EMXF icon
108
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
– –
-8,803
Closed -$214K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,928
Closed -$279K
IBM icon
110
IBM
IBM
$200B
– –
-973
Closed -$291K
IDGT icon
111
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
– –
-4,376
Closed -$203K
MBB icon
112
iShares MBS ETF
MBB
$39.3B
– –
-2,843
Closed -$271K
MDT icon
113
Medtronic
MDT
$106B
– –
-2,678
Closed -$257K
MO icon
114
Altria Group
MO
$124B
– –
-3,562
Closed -$205K
NFLX icon
115
Netflix
NFLX
$290B
– –
-2,724
Closed -$255K
PANW icon
116
Palo Alto Networks
PANW
$292B
– –
-1,606
Closed -$297K
PLTR icon
117
Palantir
PLTR
$317B
– –
-1,203
Closed -$215K
QQQ icon
118
Invesco QQQ Trust
QQQ
$466B
– –
-451
Closed -$278K
TSLA icon
119
Tesla
TSLA
$1.43T
– –
-471
Closed -$212K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,511
Closed -$331K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,527
Closed -$212K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,657
Closed -$318K
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.