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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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$224K 0.16%
5,639
-1,538
-21% -$62.2K
JNJ icon
27
Johnson & Johnson
JNJ
$658B
$147K 0.11%
577
-48
-8% -$11.2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.9B
$145K 0.11%
1,395
+22
+2% +$2.26K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.26T
$122K 0.09%
341
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$104K 0.08%
841
+1
+0.1% +$121
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$103K 0.08%
300
-5
-2% -$1.67K
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$100K 0.07%
1,337
-101
-7% -$7.29K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$97.6K 0.07%
2,093
-956
-31% -$43.2K
COST icon
34
Costco
COST
$431B
$92.4K 0.07%
99
– –
AAPL icon
35
Apple
AAPL
$4.53T
$72.9K 0.05%
252
– –
GE icon
36
GE Aerospace
GE
$355B
$71.4K 0.05%
191
-6
-3% -$1.88K
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.7B
$62K 0.05%
1,487
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$61.6K 0.05%
1,032
+975
+1,711% +$57.3K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$59.1K 0.04%
+1,176
New +$59.1K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.6B
$58.3K 0.04%
834
– –
ADI icon
41
Analog Devices
ADI
$180B
$58K 0.04%
146
– –
GIS icon
42
General Mills
GIS
$21.9B
$56.2K 0.04%
1,615
– –
CVIE icon
43
Calvert International Responsible Index ETF
CVIE
$486M
$54.7K 0.04%
643
+6
+0.9% +$486
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$52.8K 0.04%
321
+1
+0.3% +$159
BAC icon
45
Bank of America
BAC
$436B
$52.3K 0.04%
918
-571
-38% -$30.4K
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.4B
$49.8K 0.04%
1,797
-166
-8% -$4.47K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.8B
$48.1K 0.04%
118
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$163B
$46.8K 0.03%
548
+74
+16% +$6.2K
ABBV icon
49
AbbVie
ABBV
$467B
$44.1K 0.03%
175
– –
DFSI
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$43.6K 0.03%
967
+69
+8% +$3.1K
1
2
3 4

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SWP
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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.