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TWM
Timmons Wealth Management Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.83M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Staples | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0.14% |
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Timmons Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Timmons Wealth Management, which disclosed 74 positions worth $102M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 43,987 shares worth $30M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, followed by Healthcare and Consumer Staples.
- Timmons Wealth Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 43,987 shares worth $30M.
- Timmons Wealth Management's ten largest holdings make up 86% of its $102M portfolio in Q4 2025.
- Timmons Wealth Management disclosed 74 positions in Q4 2025, its first 13F filing on record.
Based on Timmons Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.