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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
-1.22%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$3.1M
Cap. Flow
+$5.39M
Cap. Flow %
5.54%
Top 10 Hldgs %
40.2%
Holding
110
New
8
Increased
44
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$932K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$765K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$732K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$655K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$617K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$317K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
4
BLK icon
Blackrock
BLK
+$259K
5
PANW icon
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.69M 6.87%
108,252
+7,753
+8% +$486K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.32M 6.49%
48,991
+1,758
+4% +$230K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$5.72M 5.87%
204,505
+23,498
+13% +$655K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$5.29M 5.44%
58,644
+6,032
+11% +$595K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.38M 3.48%
9,016
+2,286
+34% +$932K
AAPL icon
6
Apple
AAPL
$4.89T
$2.95M 3.03%
13,267
+576
+5% +$133K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 2.36%
21,992
-1,997
-8% -$225K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.25M 2.31%
8,179
+31
+0.4% +$9.01K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$2.18M 2.24%
13,170
+355
+3% +$55.5K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.06M 2.11%
27,903
+3,597
+15% +$258K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.04M 2.1%
44,283
+9,632
+28% +$765K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.9M 1.95%
18,824
-6,143
-25% -$617K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.88M 1.93%
+71,189
New +$1.86M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.8M 1.84%
14,714
-2,461
-14% -$317K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.76M 1.81%
22,049
+40
+0.2% +$3.28K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.73M 1.78%
7,050
-138
-2% -$35.2K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.71M 1.76%
15,774
-291
-2% -$36.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 1.74%
8,715
+19
+0.2% +$3.78K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.6M 1.64%
5,218
+4
+0.1% +$1.29K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.51M 1.56%
8,859
+755
+9% +$135K
ADP icon
21
Automatic Data Processing
ADP
$100B
$1.3M 1.34%
4,342
-124
-3% -$37.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.25M 1.29%
2,228
+273
+14% +$161K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.11M 1.14%
8,725
+222
+3% +$30.7K
KO icon
24
Coca-Cola
KO
$354B
$1M 1.03%
13,996
-180
-1% -$12K
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$959K 0.98%
39,570
+55
+0.1% +$1.29K
1
2 3 4 5

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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.