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
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
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$5.13B
$31K 0.03%
785
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.9K 0.03%
432
+4
+0.9% +$297
V icon
53
Visa
V
$677B
$29.6K 0.03%
98
– –
TRI icon
54
Thomson Reuters
TRI
$44.1B
$28.9K 0.03%
316
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$27.8K 0.03%
75
– –
EMXF icon
56
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$25.8K 0.02%
539
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$24.4K 0.02%
83
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$22K 0.02%
293
+1
+0.3% +$77
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.1K 0.02%
160
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$17.5K 0.02%
464
– –
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$17K 0.02%
378
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$13.7K 0.01%
65
– –
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.6B
$12.4K 0.01%
235
– –
GEV icon
64
GE Vernova
GEV
$264B
$12.2K 0.01%
14
-3
-18% -$2.34K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11.7K 0.01%
135
– –
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.72K 0.01%
76
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.46K 0.01%
92
-14
-13% -$1K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.41K 0.01%
9
-75
-89% -$47.5K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.71K ﹤0.01%
+46
New +$3.82K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.08K ﹤0.01%
57
– –
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.83K ﹤0.01%
+59
New +$2.86K
SLNH icon
72
Soluna Holdings
SLNH
$185M
$138 ﹤0.01%
+195
New +$208
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
0
– –
GEHC icon
74
GE HealthCare
GEHC
$32.4B
– –
-42
Closed -$3.45K
GLD icon
75
SPDR Gold Trust
GLD
$141B
– –
-66
Closed -$26.2K
1 2
3
4

Similar funds

SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return

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.