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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
(+3.8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
77
New
3
Increased
24
Reduced
13
Closed
4
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.82M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$1.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$728K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$404K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$299K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$146K |
| 3 |
ExxonMobil
XOM
|
+$108K |
| 4 |
Travelers Companies
TRV
|
+$92.8K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$47.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.18% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Staples | 0.15% |
| 4 | Technology | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $31K | 0.03% |
785
| – | – |
2025 Q4
1 quarter
|
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $30.9K | 0.03% |
432
+4
| +0.9% | +$297 |
2025 Q4
1 quarter
|
|
53
Visa
V
$721B
| $29.6K | 0.03% |
98
| – | – |
2025 Q4
1 quarter
|
|
54
Thomson Reuters
TRI
$44.2B
| $28.9K | 0.03% |
316
| – | – |
2025 Q4
1 quarter
|
|
55
Microsoft
MSFT
$3.97T
| $27.8K | 0.03% |
75
| – | – |
2025 Q4
1 quarter
|
|
56
iShares ESG Advanced MSCI EM ETF
EMXF
$171M
| $25.8K | 0.02% |
539
| – | – |
2025 Q4
1 quarter
|
|
57
JPMorgan Chase
JPM
$886B
| $24.4K | 0.02% |
83
| – | – |
2025 Q4
1 quarter
|
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $22K | 0.02% |
293
+1
| +0.3% | +$77 |
2025 Q4
1 quarter
|
|
59
iShares S&P 500 Growth ETF
IVW
$79.9B
| $18.1K | 0.02% |
160
| – | – |
2025 Q4
1 quarter
|
|
60
Enterprise Products Partners
EPD
$78.6B
| $17.5K | 0.02% |
464
| – | – |
2025 Q4
1 quarter
|
|
61
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $17K | 0.02% |
378
| – | – |
2025 Q4
1 quarter
|
|
62
iShares S&P 500 Value ETF
IVE
$49.2B
| $13.7K | 0.01% |
65
| – | – |
2025 Q4
1 quarter
|
|
63
Dimensional International Value ETF
DFIV
$21.4B
| $12.4K | 0.01% |
235
| – | – |
2025 Q4
1 quarter
|
|
64
GE Vernova
GEV
$268B
| $12.2K | 0.01% |
14
-3
| -18% | -$2.34K |
2025 Q4
1 quarter
|
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $11.7K | 0.01% |
135
| – | – |
2025 Q4
1 quarter
|
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
| $6.72K | 0.01% |
76
| – | – |
2025 Q4
1 quarter
|
|
67
iShares Core Dividend Growth ETF
DGRO
$43B
| $6.46K | 0.01% |
92
-14
| -13% | -$1K |
2025 Q4
1 quarter
|
|
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $5.41K | 0.01% |
9
-75
| -89% | -$47.5K |
2025 Q4
1 quarter
|
|
69
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
| $3.71K | ﹤0.01% |
+46
| New | +$3.82K |
2026 Q1
0 quarters
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.08K | ﹤0.01% |
57
| – | – |
2025 Q4
1 quarter
|
|
71
Vanguard Total International Bond ETF
BNDX
$82.5B
| $2.83K | ﹤0.01% |
+59
| New | +$2.86K |
2026 Q1
0 quarters
|
|
72
Soluna Holdings
SLNH
$219M
| $138 | ﹤0.01% |
+195
| New | +$208 |
2026 Q1
0 quarters
|
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| – | – |
0
| – | – |
2025 Q4
1 quarter
|
|
74
GE HealthCare
GEHC
$29.6B
| – | – |
-42
| Closed | -$3.45K | – |
|
75
SPDR Gold Trust
GLD
$142B
| – | – |
-66
| Closed | -$26.2K | – |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Staples.
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.