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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
(+30%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
81
New
8
Increased
21
Reduced
29
Closed
7
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$12.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$7.06M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$4.73M |
| 4 |
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 |
Capital Group Core Bond ETF
CGCB
|
+$6.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.1M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$653K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.39% |
| 2 | Healthcare | 0.14% |
| 3 | Technology | 0.12% |
| 4 | Consumer Staples | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $32.2M | 23.58% |
43,168
-901
| -2% | -$653K |
2025 Q4
2 quarters
|
|
|
2
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $14.1M | 10.3% |
278,069
+69,990
| +34% | +$3.55M |
2025 Q4
2 quarters
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $12.8M | 9.38% |
412,264
-11,457
| -3% | -$346K |
2025 Q4
2 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.7M | 9.28% |
177,973
-2,100
| -1% | -$146K |
2025 Q4
2 quarters
|
|
|
5
Vanguard Core Bond ETF
VCRB
$7.47B
| $12.3M | 9.03% |
+159,827
| New | +$12.3M |
2026 Q2
0 quarters
|
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $7.34M | 5.37% |
+57,292
| New | +$7.06M |
2026 Q2
0 quarters
|
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $6.51M | 4.76% |
74,098
+898
| +1% | +$76.6K |
2025 Q4
2 quarters
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $5.09M | 3.72% |
96,491
-4,779
| -5% | -$251K |
2025 Q4
2 quarters
|
|
|
VCRM
9
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $4.77M | 3.49% |
+62,499
| New | +$4.73M |
2026 Q2
0 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.37M | 3.2% |
14,426
+64
| +0.4% | +$18.3K |
2025 Q4
2 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $4.12M | 3.01% |
49,697
-5,289
| -10% | -$422K |
2025 Q4
2 quarters
|
|
12
Capital Group Growth ETF
CGGR
$26.5B
| $3.6M | 2.63% |
76,257
+425
| +0.6% | +$19.2K |
2025 Q4
2 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.51M | 2.56% |
28,180
+1,218
| +5% | +$147K |
2025 Q4
2 quarters
|
|
|
VSDM
14
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$919M
| $2.88M | 2.11% |
37,636
+29,953
| +390% | +$2.29M |
2025 Q4
2 quarters
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.38M | 1.01% |
13,725
+4,787
| +54% | +$481K |
2025 Q4
2 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.19M | 0.87% |
3,225
-5,872
| -65% | -$2.1M |
2025 Q4
2 quarters
|
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $924K | 0.68% |
16,017
-980
| -6% | -$52.3K |
2025 Q4
2 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$236B
| $862K | 0.63% |
10,009
-653
| -6% | -$54.9K |
2025 Q4
2 quarters
|
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $698K | 0.51% |
26,317
+16,067
| +157% | +$424K |
2025 Q4
2 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$896B
| $696K | 0.51% |
929
-12
| -1% | -$8.74K |
2025 Q4
2 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.06T
| $549K | 0.4% |
799
+276
| +53% | +$184K |
2025 Q4
2 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$110B
| $494K | 0.36% |
15,566
-1,474
| -9% | -$46.8K |
2025 Q4
2 quarters
|
|
|
23
JPMorgan Municipal ETF
JMUB
$8.29B
| $401K | 0.29% |
7,912
-24,796
| -76% | -$1.25M |
2025 Q4
2 quarters
|
|
|
24
Capital Group Core Bond ETF
CGCB
$6.45B
| $335K | 0.25% |
12,801
-243,063
| -95% | -$6.38M |
2025 Q4
2 quarters
|
|
25
iShares ESG Screened S&P 500 ETF
XVV
$690M
| $280K | 0.2% |
4,931
-122
| -2% | -$6.74K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Technology.
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.