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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$42.5K 0.03%
551
-14
-2% -$1.03K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$40.3K 0.03%
444
-43
-9% -$3.78K
DE icon
53
Deere & Co
DE
$171B
$39.3K 0.03%
62
– –
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$19.1B
$36.5K 0.03%
+400
New +$35.1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$36.4K 0.03%
+154
New +$35.4K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.7K 0.03%
431
-1
-0.2% -$78
DISV icon
57
Dimensional International Small Cap Value ETF
DISV
$5.26B
$32.5K 0.02%
810
+25
+3% +$1.04K
MSFT icon
58
Microsoft
MSFT
$3.62T
$28K 0.02%
75
– –
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$27.2K 0.02%
522
+144
+38% +$7.08K
EMXF icon
60
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$26.9K 0.02%
464
-75
-14% -$4.11K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.9B
$22.1K 0.02%
161
+1
+0.6% +$132
JPM icon
62
JPMorgan Chase
JPM
$944B
$21.9K 0.02%
67
-16
-19% -$4.97K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$18.7K 0.01%
224
-69
-24% -$5.64K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$17K 0.01%
464
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.2B
$14.7K 0.01%
65
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$13K 0.01%
137
+2
+1% +$188
DFIV icon
67
Dimensional International Value ETF
DFIV
$22B
$12.5K 0.01%
232
-3
-1% -$165
GEV icon
68
GE Vernova
GEV
$250B
$9.4K 0.01%
8
-6
-43% -$6.12K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$7.1K 0.01%
76
– –
DFMC
70
U.S. Micro Cap Portfolio ETF
DFMC
$176M
$6.72K ﹤0.01%
+110
New +$6.18K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.19K ﹤0.01%
9
– –
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.73K ﹤0.01%
77
+18
+31% +$866
SPCX
73
SpaceX
SPCX
$1.82T
$1.88K ﹤0.01%
+11
New +$1.87K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
– –
0
– –
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
– –
-46
Closed -$3.71K
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.