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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $42.5K | 0.03% |
551
-14
| -2% | -$1.03K |
2025 Q4
2 quarters
|
|
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $40.3K | 0.03% |
444
-43
| -9% | -$3.78K |
2025 Q4
2 quarters
|
|
53
Deere & Co
DE
$167B
| $39.3K | 0.03% |
62
| – | – |
2025 Q4
2 quarters
|
|
54
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $36.5K | 0.03% |
+400
| New | +$35.1K |
2026 Q2
0 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $36.4K | 0.03% |
+154
| New | +$35.4K |
2026 Q2
0 quarters
|
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $34.7K | 0.03% |
431
-1
| -0.2% | -$78 |
2025 Q4
2 quarters
|
|
57
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $32.5K | 0.02% |
810
+25
| +3% | +$1.04K |
2025 Q4
2 quarters
|
|
58
Microsoft
MSFT
$3.97T
| $28K | 0.02% |
75
| – | – |
2025 Q4
2 quarters
|
|
59
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $27.2K | 0.02% |
522
+144
| +38% | +$7.08K |
2025 Q4
2 quarters
|
|
60
iShares ESG Advanced MSCI EM ETF
EMXF
$171M
| $26.9K | 0.02% |
464
-75
| -14% | -$4.11K |
2025 Q4
2 quarters
|
|
61
iShares S&P 500 Growth ETF
IVW
$79.9B
| $22.1K | 0.02% |
161
+1
| +0.6% | +$132 |
2025 Q4
2 quarters
|
|
62
JPMorgan Chase
JPM
$885B
| $21.9K | 0.02% |
67
-16
| -19% | -$4.97K |
2025 Q4
2 quarters
|
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $18.7K | 0.01% |
224
-69
| -24% | -$5.64K |
2025 Q4
2 quarters
|
|
64
Enterprise Products Partners
EPD
$77.9B
| $17K | 0.01% |
464
| – | – |
2025 Q4
2 quarters
|
|
65
iShares S&P 500 Value ETF
IVE
$49.3B
| $14.7K | 0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $13K | 0.01% |
137
+2
| +1% | +$188 |
2025 Q4
2 quarters
|
|
67
Dimensional International Value ETF
DFIV
$21.5B
| $12.5K | 0.01% |
232
-3
| -1% | -$165 |
2025 Q4
2 quarters
|
|
68
GE Vernova
GEV
$268B
| $9.4K | 0.01% |
8
-6
| -43% | -$6.12K |
2025 Q4
2 quarters
|
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $7.1K | 0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
|
DFMC
70
U.S. Micro Cap Portfolio ETF
DFMC
$168M
| $6.72K | ﹤0.01% |
+110
| New | +$6.18K |
2026 Q2
0 quarters
|
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $6.19K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
72
Vanguard Total International Bond ETF
BNDX
$82.5B
| $3.73K | ﹤0.01% |
77
+18
| +31% | +$866 |
2026 Q1
1 quarter
|
|
|
SPCX
73
SpaceX
SPCX
$2.14T
| $1.88K | ﹤0.01% |
+11
| New | +$1.87K |
2026 Q2
0 quarters
|
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
75
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| – | – |
-46
| Closed | -$3.71K | – |
|
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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.