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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
+7.79%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.2M
Cap. Flow
+$3.23M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.28%
Holding
118
New
6
Increased
61
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$601K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$281K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$267K
5
OEF icon
iShares S&P 100 ETF
OEF
+$259K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$247K
2
CRM icon
Salesforce
CRM
+$227K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$203K
4
BDX icon
Becton Dickinson
BDX
+$172K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$136K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 4.62%
3 Financials 3.76%
4 Communication Services 2.93%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$326B
$242K 0.2%
2,883
+198
+7% +$16.3K
AMGN icon
102
Amgen
AMGN
$211B
$235K 0.19%
831
– –
PEP icon
103
PepsiCo
PEP
$198B
$233K 0.19%
1,662
+9
+0.5% +$1.28K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$233K 0.19%
+2,510
New +$227K
AXP icon
105
American Express
AXP
$226B
$226K 0.19%
681
+32
+5% +$10.2K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$226K 0.19%
+4,704
New +$224K
AZN icon
107
AstraZeneca
AZN
$271B
$226K 0.19%
1,470
+2
+0.1% +$303
PLTR icon
108
Palantir
PLTR
$299B
$225K 0.19%
+1,236
New +$200K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$222K 0.18%
3,112
-119
-4% -$8.21K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$221K 0.18%
2,326
-93
-4% -$8.74K
ET icon
111
Energy Transfer Partners
ET
$70.2B
$220K 0.18%
12,794
– –
IYW icon
112
iShares US Technology ETF
IYW
$22.7B
$218K 0.18%
+1,112
New +$203K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$217K 0.18%
2,633
-105
-4% -$8.35K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$211K 0.17%
455
+1
+0.2% +$451
CMCSA icon
115
Comcast
CMCSA
$87.3B
– –
-6,921
Closed -$247K
CRM icon
116
Salesforce
CRM
$155B
– –
-832
Closed -$227K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-3,210
Closed -$203K
MHD icon
118
BlackRock MuniHoldings Fund
MHD
$603M
– –
-12,106
Closed -$136K
1 2 3 4
5

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Talisman Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Talisman Wealth Advisors held 118 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Talisman Wealth Advisors's Q3 2025 filing shows 6 new, 61 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 12,078 shares worth $285K. The largest sale was Comcast, an estimated $247K.

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

  • Talisman Wealth Advisors's largest Q3 2025 buy was iShares ESG Aware USD Corporate Bond ETF: 12,078 shares worth $285K.
  • Talisman Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $601K increase.
  • Talisman Wealth Advisors's biggest Q3 2025 reduction was Becton Dickinson, cutting an estimated $172K.
  • Talisman Wealth Advisors fully exited Comcast in Q3 2025, selling an estimated $247K.
  • Talisman Wealth Advisors's ten largest holdings make up 40% of its $121M portfolio in Q3 2025.
  • Talisman Wealth Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Talisman Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on Talisman Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.