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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.1M 7.83%
149,637
+29,047
+24% +$2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$7.66M 5.96%
53,317
+1,692
+3% +$241K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$7.38M 5.74%
62,268
+2,156
+4% +$255K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$5.92M 4.61%
215,520
+4,532
+2% +$123K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$4.36M 3.39%
12,987
+4,806
+59% +$1.6M
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.29M 3.33%
8,833
-176
-2% -$88.2K
AAPL icon
7
Apple
AAPL
$4.9T
$4.07M 3.17%
14,943
-1,027
-6% -$276K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$3.83M 2.98%
20,514
-288
-1% -$53.6K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.77M 2.93%
140,889
+46,907
+50% +$1.26M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.9M 2.26%
62,316
+11,593
+23% +$934K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$2.72M 2.11%
13,132
-84
-0.6% -$16.6K
JPM icon
12
JPMorgan Chase
JPM
$907B
$2.26M 1.76%
7,000
-54
-0.8% -$16.7K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.22M 1.73%
14,928
-901
-6% -$133K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 1.7%
18,159
-1,920
-10% -$230K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.17M 1.69%
10,916
+57
+0.5% +$11.2K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.09M 1.63%
23,206
-6,389
-22% -$555K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.98M 1.54%
22,149
+17
+0.1% +$1.51K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$1.95M 1.52%
5,223
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 1.42%
8,297
-436
-5% -$95.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$1.73M 1.35%
2,529
+44
+2% +$29.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.62M 1.26%
5,187
-48
-0.9% -$13.7K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.62M 1.26%
21,539
+6,312
+41% +$470K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 1.25%
25,581
+17,161
+204% +$1.05M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.49M 1.16%
8,840
-8
-0.1% -$1.33K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.48M 1.15%
14,698
-7,107
-33% -$714K
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.