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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
+2.31%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.83M
Cap. Flow
+$11.2M
Cap. Flow %
8.68%
Top 10 Hldgs %
42.2%
Holding
125
New
11
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.29M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$560K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$555K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$351K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 4.8%
3 Financials 3.66%
4 Communication Services 3.12%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$150B
$231K 0.18%
724
-39
-5% -$13.8K
PEP icon
102
PepsiCo
PEP
$195B
$228K 0.18%
1,586
-76
-5% -$11.2K
LOW icon
103
Lowe's Companies
LOW
$122B
$220K 0.17%
912
-66
-7% -$15.8K
PLTR icon
104
Palantir
PLTR
$296B
$215K 0.17%
1,203
-33
-3% -$5.97K
EMXF icon
105
iShares ESG Advanced MSCI EM ETF
EMXF
$157M
$214K 0.17%
+8,803
New +$409K
ET icon
106
Energy Transfer Partners
ET
$69.5B
$214K 0.17%
12,913
+119
+0.9% +$1.98K
TSLA icon
107
Tesla
TSLA
$1.21T
$212K 0.17%
+471
New +$209K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$212K 0.16%
441
-14
-3% -$6.62K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.16%
+2,527
New +$202K
BLK icon
110
Blackrock
BLK
$170B
$207K 0.16%
+3,921
New +$4.29M
MO icon
111
Altria Group
MO
$125B
$205K 0.16%
3,562
-405
-10% -$24.5K
DD icon
112
DuPont de Nemours
DD
$19B
$205K 0.16%
1,697
-2,359
-58% -$265K
CRM icon
113
Salesforce
CRM
$149B
$203K 0.16%
+767
New +$191K
IDGT icon
114
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$203K 0.16%
+4,376
New +$381K
AIG icon
115
American International
AIG
$42.9B
$200K 0.16%
2,338
-1,467
-39% -$117K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-4,704
Closed -$226K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,079
Closed -$351K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-8,263
Closed -$560K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-2,633
Closed -$217K
IYW icon
120
iShares US Technology ETF
IYW
$23B
– –
-1,112
Closed -$218K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,452
Closed -$311K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-11,167
Closed -$271K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-7,476
Closed -$586K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,112
Closed -$222K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,618
Closed -$250K
1 2 3 4
5

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Talisman Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Talisman Wealth Advisors held 125 positions worth $129M, up 6.5% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Talisman Wealth Advisors deployed $11.2M of net new capital in Q4 2025, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Blackrock: 3,921 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% 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 $714K trimmed.

  • Talisman Wealth Advisors's largest Q4 2025 buy was Blackrock: 3,921 shares worth $207K.
  • Talisman Wealth Advisors added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $2M increase.
  • Talisman Wealth Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $714K.
  • Talisman Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $586K.
  • Talisman Wealth Advisors's ten largest holdings make up 42% of its $129M portfolio in Q4 2025.
  • Talisman Wealth Advisors opened 11 new positions and closed 10 in Q4 2025.
  • Talisman Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $129M.

Based on Talisman Wealth Advisors's 13F filing for Q4 2025, filed 20 Feb 2026.