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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 | |
|---|---|---|---|---|---|---|---|
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $224K | 0.16% |
5,639
-1,538
| -21% | -$62.2K |
2025 Q4
2 quarters
|
|
27
Johnson & Johnson
JNJ
$630B
| $147K | 0.11% |
577
-48
| -8% | -$11.2K |
2025 Q4
2 quarters
|
|
28
iShares MSCI EAFE ETF
EFA
$76.3B
| $145K | 0.11% |
1,395
+22
| +2% | +$2.26K |
2025 Q4
2 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.3T
| $122K | 0.09% |
341
| – | – |
2025 Q4
2 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$130B
| $104K | 0.08% |
841
+1
| +0.1% | +$121 |
2025 Q4
2 quarters
|
|
31
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $103K | 0.08% |
300
-5
| -2% | -$1.67K |
2025 Q4
2 quarters
|
|
32
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $100K | 0.07% |
1,337
-101
| -7% | -$7.29K |
2025 Q4
2 quarters
|
|
|
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $97.6K | 0.07% |
2,093
-956
| -31% | -$43.2K |
2025 Q4
2 quarters
|
|
34
Costco
COST
$419B
| $92.4K | 0.07% |
99
| – | – |
2025 Q4
2 quarters
|
|
35
Apple
AAPL
$4.89T
| $72.9K | 0.05% |
252
| – | – |
2025 Q4
2 quarters
|
|
36
GE Aerospace
GE
$318B
| $71.4K | 0.05% |
191
-6
| -3% | -$1.88K |
2025 Q4
2 quarters
|
|
37
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $62K | 0.05% |
1,487
| – | – |
2025 Q4
2 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $61.6K | 0.05% |
1,032
+975
| +1,711% | +$57.3K |
2025 Q4
2 quarters
|
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $59.1K | 0.04% |
+1,176
| New | +$59.1K |
2026 Q2
0 quarters
|
|
40
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $58.3K | 0.04% |
834
| – | – |
2025 Q4
2 quarters
|
|
41
Analog Devices
ADI
$195B
| $58K | 0.04% |
146
| – | – |
2025 Q4
2 quarters
|
|
42
General Mills
GIS
$17.1B
| $56.2K | 0.04% |
1,615
| – | – |
2025 Q4
2 quarters
|
|
43
Calvert International Responsible Index ETF
CVIE
$494M
| $54.7K | 0.04% |
643
+6
| +0.9% | +$486 |
2025 Q4
2 quarters
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $52.8K | 0.04% |
321
+1
| +0.3% | +$159 |
2025 Q4
2 quarters
|
|
45
Bank of America
BAC
$379B
| $52.3K | 0.04% |
918
-571
| -38% | -$30.4K |
2025 Q4
2 quarters
|
|
46
Schwab International Equity ETF
SCHF
$67.4B
| $49.8K | 0.04% |
1,797
-166
| -8% | -$4.47K |
2025 Q4
2 quarters
|
|
47
iShares Russell 1000 ETF
IWB
$49.5B
| $48.1K | 0.04% |
118
| – | – |
2025 Q4
2 quarters
|
|
48
Vanguard Total International Stock ETF
VXUS
$160B
| $46.8K | 0.03% |
548
+74
| +16% | +$6.2K |
2025 Q4
2 quarters
|
|
49
AbbVie
ABBV
$490B
| $44.1K | 0.03% |
175
| – | – |
2025 Q4
2 quarters
|
|
|
DFSI
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $43.6K | 0.03% |
967
+69
| +8% | +$3.1K |
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.