Talisman Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$932K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$765K |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$732K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$617K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$317K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$288K |
| 4 |
Blackrock
BLK
|
+$259K |
| 5 |
Palo Alto Networks
PANW
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$361B
| $208K | 0.21% |
631
+1
| +0.2% | +$356 |
|
102
Comcast
CMCSA
$87.3B
| $208K | 0.21% |
+5,633
| New | +$203K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.1T
| $200K | 0.21% |
+376
| New | +$183K |
|
104
American Express
AXP
$224B
| – | – |
-676
| Closed | -$200K |
|
|
105
Blackrock
BLK
$167B
| – | – |
-253
| Closed | -$259K |
|
106
Dow Inc
DOW
$22B
| – | – |
-5,186
| Closed | -$208K |
|
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
-8,725
| Closed | -$209K |
|
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| – | – |
-4,347
| Closed | -$288K |
|
|
109
Palo Alto Networks
PANW
$256B
| – | – |
-1,316
| Closed | -$239K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,557
| Closed | -$205K |
|
Similar funds
Talisman Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Talisman Wealth Advisors held 110 positions worth $97.4M, up 3.3% from $94.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Talisman Wealth Advisors deployed $5.39M of net new capital in Q1 2025, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,189 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% 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 $617K trimmed.
- Talisman Wealth Advisors's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 71,189 shares worth $1.88M.
- Talisman Wealth Advisors added most to Microsoft in Q1 2025, an estimated $932K increase.
- Talisman Wealth Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $617K.
- Talisman Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $288K.
- Talisman Wealth Advisors's ten largest holdings make up 40% of its $97.4M portfolio in Q1 2025.
- Talisman Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
- Talisman Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $97.4M.
Based on Talisman Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.