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TWM

Timmons Wealth Management Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$31.2M
Cap. Flow
+$19.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
82.12%
Holding
81
New
8
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$12.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.06M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.73M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.55M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.29M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 0.14%
2 Technology 0.12%
3 Consumer Staples 0.11%
4 Industrials 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$32.2M 23.58%
43,168
-901
-2% -$653K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.96B
$14.1M 10.3%
278,069
+69,990
+34% +$3.55M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.8M 9.38%
412,264
-11,457
-3% -$346K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.7M 9.28%
177,973
-2,100
-1% -$146K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.51B
$12.3M 9.03%
+159,827
New +$12.3M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$7.34M 5.37%
+57,292
New +$7.06M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$6.51M 4.76%
74,098
+898
+1% +$76.6K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.09M 3.72%
96,491
-4,779
-5% -$251K
VCRM
9
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$4.77M 3.49%
+62,499
New +$4.73M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.37M 3.2%
14,426
+64
+0.4% +$18.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.12M 3.01%
49,697
-5,289
-10% -$422K
CGGR icon
12
Capital Group Growth ETF
CGGR
$25B
$3.6M 2.63%
76,257
+425
+0.6% +$19.2K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.51M 2.56%
28,180
+1,218
+5% +$147K
VSDM
14
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$2.88M 2.11%
37,636
+29,953
+390% +$2.29M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.38M 1.01%
13,725
+4,787
+54% +$481K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.19M 0.87%
3,225
-5,872
-65% -$2.1M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$924K 0.68%
16,017
-980
-6% -$52.3K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$224B
$862K 0.63%
10,009
-653
-6% -$54.9K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$698K 0.51%
26,317
+16,067
+157% +$424K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$696K 0.51%
929
-12
-1% -$8.74K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.02T
$549K 0.4%
799
+276
+53% +$184K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$494K 0.36%
15,566
-1,474
-9% -$46.8K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.75B
$401K 0.29%
7,912
-24,796
-76% -$1.25M
CGCB icon
24
Capital Group Core Bond ETF
CGCB
$6.47B
$335K 0.25%
12,801
-243,063
-95% -$6.38M
XVV icon
25
iShares ESG Screened S&P 500 ETF
XVV
$675M
$280K 0.2%
4,931
-122
-2% -$6.74K
1
2 3 4

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Timmons Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Timmons Wealth Management held 81 positions worth $137M, up 30% from $106M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Timmons Wealth Management deployed $19.5M of net new capital in Q2 2026, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 159,827 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.14% of assets, down from 0.18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $6.38M trimmed.

  • Timmons Wealth Management's largest Q2 2026 buy was Vanguard Core Bond ETF: 159,827 shares worth $12.3M.
  • Timmons Wealth Management added most to iShares Short Maturity Bond ETF in Q2 2026, an estimated $3.55M increase.
  • Timmons Wealth Management's biggest Q2 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $6.38M.
  • Timmons Wealth Management fully exited iShares US Equity Factor ETF in Q2 2026, selling an estimated $53.5K.
  • Timmons Wealth Management's ten largest holdings make up 82% of its $137M portfolio in Q2 2026.
  • Timmons Wealth Management opened 8 new positions and closed 7 in Q2 2026.
  • Timmons Wealth Management's portfolio value rose 30% quarter-over-quarter to $137M.

Based on Timmons Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.