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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.21M 6.8%
120,590
+3,260
+3% +$215K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.28M 6.03%
51,625
+395
+0.8% +$54.3K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$7.04M 5.83%
60,112
+1,420
+2% +$158K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$5.76M 4.77%
210,988
+7,492
+4% +$204K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.67M 3.87%
9,009
+31
+0.3% +$15.8K
AAPL icon
6
Apple
AAPL
$4.89T
$4.07M 3.37%
15,970
+51
+0.3% +$11.5K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.88M 3.22%
20,802
+47
+0.2% +$8.19K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.68M 2.22%
8,181
+2
+0% +$632
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.52M 2.09%
93,982
+22,633
+32% +$601K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.51M 2.08%
29,595
+1,123
+4% +$93.1K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.45M 2.03%
13,216
+19
+0.1% +$3.25K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 1.98%
20,079
-182
-0.9% -$20.9K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.37M 1.96%
50,723
+3,606
+8% +$291K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.31M 1.91%
15,829
+631
+4% +$88.5K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.23M 1.84%
7,054
-2
-0% -$595
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.2M 1.82%
21,805
-122
-0.6% -$12.3K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.11M 1.75%
10,859
+1,424
+15% +$267K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.97M 1.63%
22,132
+39
+0.2% +$3.38K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.91M 1.58%
5,223
+5
+0.1% +$1.76K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 1.56%
8,733
+18
+0.2% +$3.78K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.66M 1.38%
2,485
+79
+3% +$50.9K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.46M 1.21%
8,848
+106
+1% +$16.6K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.36M 1.12%
4,108
-28
-0.7% -$8.59K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 1.05%
5,235
-4
-0.1% -$838
ADP icon
25
Automatic Data Processing
ADP
$100B
$1.21M 1%
4,267
-30
-0.7% -$9.03K
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.