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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
Cap. Flow
+$5.18M
Cap. Flow %
4.91%
Top 10 Hldgs %
85.77%
Holding
77
New
3
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.82M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$728K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$404K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$336K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$299K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$146K
3
XOM icon
ExxonMobil
XOM
+$108K
4
TRV icon
Travelers Companies
TRV
+$92.8K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$47.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.18%
2 Consumer Staples 0.15%
3 Technology 0.13%
4 Industrials 0.12%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$125K 0.12%
3,049
+47
+2% +$2.03K
COST icon
27
Costco
COST
$420B
$98.4K 0.09%
99
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$97.9K 0.09%
341
– –
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$96.5K 0.09%
1,438
-317
-18% -$21.8K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$91.3K 0.09%
305
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$89.7K 0.09%
840
– –
BAC icon
32
Bank of America
BAC
$442B
$72.6K 0.07%
1,489
– –
AAPL icon
33
Apple
AAPL
$4.57T
$64K 0.06%
252
– –
GIS icon
34
General Mills
GIS
$19.7B
$60.1K 0.06%
1,615
-110
-6% -$4.78K
GE icon
35
GE Aerospace
GE
$384B
$55.9K 0.05%
197
– –
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.7B
$54.6K 0.05%
1,487
– –
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.71B
$53.5K 0.05%
810
– –
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$52.1K 0.05%
834
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$48.6K 0.05%
1,963
– –
ADI icon
40
Analog Devices
ADI
$190B
$46.5K 0.04%
146
– –
CVIE icon
41
Calvert International Responsible Index ETF
CVIE
$477M
$46.3K 0.04%
637
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$45.6K 0.04%
320
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$41.9K 0.04%
118
– –
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$38.5K 0.04%
487
-2
-0.4% -$165
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.1K 0.04%
565
+2
+0.4% +$139
ABBV icon
46
AbbVie
ABBV
$435B
$38.1K 0.04%
175
-24
-12% -$5.32K
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$38.1K 0.04%
898
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$160B
$36.5K 0.03%
474
+1
+0.2% +$79
DE icon
49
Deere & Co
DE
$168B
$34.9K 0.03%
62
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.8K 0.03%
444
+39
+10% +$3.07K
1
2
3 4

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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 Healthcare at 0.18% of assets, down from 0.18% a quarter earlier, followed by Consumer Staples and Technology.

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.