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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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-7,705
Closed -$788K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-7,705
Closed -$1.2M
LCTU icon
128
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-6,190
Closed -$434K
LIN icon
129
Linde
LIN
$220B
– –
-611
Closed -$303K
LOW icon
130
Lowe's Companies
LOW
$115B
– –
-899
Closed -$212K
LXRX icon
131
Lexicon Pharmaceuticals
LXRX
$997M
– –
-10,000
Closed -$15.6K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-5,297
Closed -$1.27M
PEP icon
133
PepsiCo
PEP
$188B
– –
-1,572
Closed -$244K
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-177,864
Closed -$4.66M
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-10,232
Closed -$1.96M
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-1,075
Closed -$206K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-219,490
Closed -$6.73M
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-11,029
Closed -$256K
SMLF icon
139
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-28,136
Closed -$2.12M
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-4,182
Closed -$320K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-3,417
Closed -$200K
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
– –
-5,472
Closed -$478K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-8,307
Closed -$1.79M
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,880
Closed -$565K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-8,574
Closed -$624K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-54,377
Closed -$8.05M
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-18,968
Closed -$1.79M
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-18,795
Closed -$767K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-11,086
Closed -$509K
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
– –
-4,460
Closed -$243K
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.