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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-444
Closed -$34.8K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-92
Closed -$6.46K
LRGF icon
78
iShares US Equity Factor ETF
LRGF
$3.68B
– –
-810
Closed -$53.5K
SLNH icon
79
Soluna Holdings
SLNH
$281M
– –
-195
Closed -$138
TRI icon
80
Thomson Reuters
TRI
$47.1B
– –
-316
Closed -$28.9K
V icon
81
Visa
V
$714B
– –
-98
Closed -$29.6K
1 2 3
4

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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.