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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
+8.89%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.2M
Cap. Flow
+$5.17M
Cap. Flow %
4.72%
Top 10 Hldgs %
40.13%
Holding
115
New
12
Increased
61
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$627K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K
3
AAPL icon
Apple
AAPL
+$536K
4
NFLX icon
Netflix
NFLX
+$331K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$312K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$602K
2
UNH icon
UnitedHealth
UNH
+$291K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K
5
CVX icon
Chevron
CVX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 4.66%
3 Financials 3.99%
4 Communication Services 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$142B
$227K 0.21%
832
-20
-2% -$5.35K
PEP icon
102
PepsiCo
PEP
$191B
$218K 0.2%
1,653
-64
-4% -$8.62K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$217K 0.2%
3,231
-379
-10% -$24K
LOW icon
104
Lowe's Companies
LOW
$119B
$217K 0.2%
978
-53
-5% -$11.8K
MRK icon
105
Merck
MRK
$323B
$213K 0.19%
2,685
-444
-14% -$35.3K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$212K 0.19%
+2,738
New +$200K
AXP icon
107
American Express
AXP
$226B
$207K 0.19%
+649
New +$183K
GE icon
108
GE Aerospace
GE
$375B
$207K 0.19%
+803
New +$176K
AZN icon
109
AstraZeneca
AZN
$263B
$205K 0.19%
1,468
– –
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$203K 0.19%
+3,210
New +$187K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$200K 0.18%
+454
New +$188K
MHD icon
112
BlackRock MuniHoldings Fund
MHD
$599M
$136K 0.12%
+12,106
New +$136K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-376
Closed -$200K
UNH icon
114
UnitedHealth
UNH
$379B
– –
-555
Closed -$291K
VZ icon
115
Verizon
VZ
$198B
– –
-13,282
Closed -$602K
1 2 3 4
5

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Talisman Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Talisman Wealth Advisors held 115 positions worth $110M, up 12% from $97.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Talisman Wealth Advisors deployed $5.17M of net new capital in Q2 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Netflix: 2,930 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $179K trimmed.

  • Talisman Wealth Advisors's largest Q2 2025 buy was Netflix: 2,930 shares worth $392K.
  • Talisman Wealth Advisors added most to NVIDIA in Q2 2025, an estimated $627K increase.
  • Talisman Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $179K.
  • Talisman Wealth Advisors fully exited Verizon in Q2 2025, selling an estimated $602K.
  • Talisman Wealth Advisors's ten largest holdings make up 40% of its $110M portfolio in Q2 2025.
  • Talisman Wealth Advisors opened 12 new positions and closed 3 in Q2 2025.
  • Talisman Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Talisman Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.