We are live on
!
Find out more
TWM
Timmons Wealth Management Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.89M
(+3.8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
77
New
3
Increased
24
Reduced
13
Closed
4
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.82M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$1.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$728K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$404K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$299K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$146K |
| 3 |
ExxonMobil
XOM
|
+$108K |
| 4 |
Travelers Companies
TRV
|
+$92.8K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$47.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.18% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Staples | 0.15% |
| 4 | Technology | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $125K | 0.12% |
3,049
+47
| +2% | +$2.03K |
2025 Q4
1 quarter
|
|
27
Costco
COST
$420B
| $98.4K | 0.09% |
99
| – | – |
2025 Q4
1 quarter
|
|
28
Alphabet (Google) Class A
GOOGL
$4.3T
| $97.9K | 0.09% |
341
| – | – |
2025 Q4
1 quarter
|
|
29
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $96.5K | 0.09% |
1,438
-317
| -18% | -$21.8K |
2025 Q4
1 quarter
|
|
30
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $91.3K | 0.09% |
305
| – | – |
2025 Q4
1 quarter
|
|
31
iShares Russell 1000 Growth ETF
IWF
$130B
| $89.7K | 0.09% |
840
| – | – |
2025 Q4
1 quarter
|
|
32
Bank of America
BAC
$380B
| $72.6K | 0.07% |
1,489
| – | – |
2025 Q4
1 quarter
|
|
33
Apple
AAPL
$4.91T
| $64K | 0.06% |
252
| – | – |
2025 Q4
1 quarter
|
|
34
General Mills
GIS
$17.3B
| $60.1K | 0.06% |
1,615
-110
| -6% | -$4.78K |
2025 Q4
1 quarter
|
|
35
GE Aerospace
GE
$320B
| $55.9K | 0.05% |
197
| – | – |
2025 Q4
1 quarter
|
|
36
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $54.6K | 0.05% |
1,487
| – | – |
2025 Q4
1 quarter
|
|
37
iShares US Equity Factor ETF
LRGF
$3.76B
| $53.5K | 0.05% |
810
| – | – |
2025 Q4
1 quarter
|
|
38
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $52.1K | 0.05% |
834
| – | – |
2025 Q4
1 quarter
|
|
39
Schwab International Equity ETF
SCHF
$67.6B
| $48.6K | 0.05% |
1,963
| – | – |
2025 Q4
1 quarter
|
|
40
Analog Devices
ADI
$196B
| $46.5K | 0.04% |
146
| – | – |
2025 Q4
1 quarter
|
|
41
Calvert International Responsible Index ETF
CVIE
$495M
| $46.3K | 0.04% |
637
| – | – |
2025 Q4
1 quarter
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $45.6K | 0.04% |
320
| – | – |
2025 Q4
1 quarter
|
|
43
iShares Russell 1000 ETF
IWB
$49.5B
| $41.9K | 0.04% |
118
| – | – |
2025 Q4
1 quarter
|
|
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $38.5K | 0.04% |
487
-2
| -0.4% | -$165 |
2025 Q4
1 quarter
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $38.1K | 0.04% |
565
+2
| +0.4% | +$139 |
2025 Q4
1 quarter
|
|
46
AbbVie
ABBV
$489B
| $38.1K | 0.04% |
175
-24
| -12% | -$5.32K |
2025 Q4
1 quarter
|
|
|
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $38.1K | 0.04% |
898
| – | – |
2025 Q4
1 quarter
|
|
48
Vanguard Total International Stock ETF
VXUS
$160B
| $36.5K | 0.03% |
474
+1
| +0.2% | +$79 |
2025 Q4
1 quarter
|
|
49
Deere & Co
DE
$168B
| $34.9K | 0.03% |
62
| – | – |
2025 Q4
1 quarter
|
|
50
Vanguard Short-Term Bond ETF
BSV
$46B
| $34.8K | 0.03% |
444
+39
| +10% | +$3.07K |
2025 Q4
1 quarter
|
|
Similar funds
MWP
IASG
BCM
SWP
II
AI
SR
LI
Timmons Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Timmons Wealth Management held 77 positions worth $106M, up 3.8% from $102M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Timmons Wealth Management deployed $5.18M of net new capital in Q1 2026, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 46 shares worth $3.71K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $299K trimmed.
- Timmons Wealth Management's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 46 shares worth $3.71K.
- Timmons Wealth Management added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $1.82M increase.
- Timmons Wealth Management's biggest Q1 2026 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $299K.
- Timmons Wealth Management fully exited ExxonMobil in Q1 2026, selling an estimated $108K.
- Timmons Wealth Management's ten largest holdings make up 86% of its $106M portfolio in Q1 2026.
- Timmons Wealth Management opened 3 new positions and closed 4 in Q1 2026.
- Timmons Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $106M.
Based on Timmons Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.