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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.5M 6.85%
117,330
+9,078
+8% +$554K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.83M 6.24%
51,230
+2,239
+5% +$284K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$6.23M 5.69%
58,692
+48
+0.1% +$4.59K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$5.39M 4.92%
203,496
-1,009
-0.5% -$26.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.47M 4.08%
8,978
-38
-0.4% -$16.5K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.28M 2.99%
20,755
+4,981
+32% +$627K
AAPL icon
7
Apple
AAPL
$4.89T
$3.27M 2.98%
15,919
+2,652
+20% +$536K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.49M 2.27%
8,179
– –
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.28M 2.08%
28,472
+569
+2% +$43.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 2.02%
20,261
-1,731
-8% -$179K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.21M 2.02%
21,927
+3,103
+16% +$312K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.18M 1.99%
47,117
+2,834
+6% +$223K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.05M 1.87%
15,198
+484
+3% +$60.4K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.05M 1.87%
7,056
+6
+0.1% +$1.53K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.02M 1.84%
13,197
+27
+0.2% +$4.15K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.89M 1.73%
71,349
+160
+0.2% +$4.17K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.85M 1.69%
22,093
+44
+0.2% +$3.49K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 1.63%
8,715
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.77M 1.62%
5,218
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.72M 1.58%
9,435
+576
+7% +$99.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.49M 1.36%
2,406
+178
+8% +$102K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.31M 1.2%
8,742
+17
+0.2% +$2.31K
ADP icon
23
Automatic Data Processing
ADP
$100B
$1.27M 1.16%
4,297
-45
-1% -$13.8K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.15M 1.05%
5,244
+501
+11% +$99.1K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.14M 1.04%
4,136
-54
-1% -$11.7K
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.