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TWA

Talisman Wealth Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+23.88%
3 Year Est. Return
+70.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.3M
Cap. Flow
-$14.2M
Cap. Flow %
-10.58%
Top 10 Hldgs %
44.44%
Holding
151
New
50
Increased
40
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.98M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.41M
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.47M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.73M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.4%
2 Technology 14.28%
3 Healthcare 4.66%
4 Financials 3.91%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$220B
$225K 0.17%
+666
New +$213K
UNP icon
102
Union Pacific
UNP
$172B
$224K 0.17%
+822
New +$216K
ANET icon
103
Arista Networks
ANET
$244B
$224K 0.17%
+1,316
New +$207K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$222K 0.17%
+2,425
New +$74.6K
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$214K 0.16%
+8,836
New +$214K
GLW icon
106
Corning
GLW
$133B
$214K 0.16%
+836
New +$152K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.16%
+307
New +$205K
BLK icon
108
Blackrock
BLK
$174B
$210K 0.16%
+218
New +$225K
KLAC icon
109
KLA
KLAC
$242B
$208K 0.15%
+689
New +$137K
UNH icon
110
UnitedHealth
UNH
$356B
$205K 0.15%
+494
New +$183K
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
– –
-2,933
Closed -$236K
AZN icon
112
AstraZeneca
AZN
$252B
– –
-1,066
Closed -$210K
BALL icon
113
Ball Corp
BALL
$16.6B
– –
-14,762
Closed -$486K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,207
Closed -$202K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-18,035
Closed -$632K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-167,631
Closed -$11.3M
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-22,161
Closed -$1.95M
DIVO icon
118
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-13,191
Closed -$592K
DOW icon
119
Dow Inc
DOW
$21.3B
– –
-4,833
Closed -$201K
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
– –
-19,912
Closed -$1.16M
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-5,600
Closed -$792K
ETN icon
122
Eaton
ETN
$160B
– –
-711
Closed -$254K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-74,237
Closed -$3.43M
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,664
Closed -$513K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-14,341
Closed -$2.04M
3 4
5
6 7

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Talisman Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Talisman Wealth Advisors held 151 positions worth $134M, up 8.3% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Talisman Wealth Advisors withdrew a net $14.2M in Q2 2026, closing 41 positions and reducing 17 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Talisman Wealth Advisors opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $11.2M.

  • Talisman Wealth Advisors's largest Q2 2026 buy was iShares MSCI Global Metals & Mining Producers ETF: 146,346 shares worth $11.2M.
  • Talisman Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $3.41M increase.
  • Talisman Wealth Advisors's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $511K.
  • Talisman Wealth Advisors fully exited iShares Core Dividend Growth ETF in Q2 2026, selling an estimated $11.3M.
  • Talisman Wealth Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2026.
  • Talisman Wealth Advisors opened 50 new positions and closed 41 in Q2 2026.
  • Talisman Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $134M.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.