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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 98.92% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.16% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $30M | 29.52% |
+43,987
| New | +$29.7M |
2025 Q4
0 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $11.2M | 11.03% |
+411,874
| New | +$11M |
2025 Q4
0 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $11M | 10.87% |
+176,762
| New | +$10.8M |
2025 Q4
0 quarters
|
|
|
4
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $8.81M | 8.67% |
+172,443
| New | +$8.83M |
2025 Q4
0 quarters
|
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $5.47M | 5.38% |
+68,147
| New | +$5.42M |
2025 Q4
0 quarters
|
|
6
Capital Group Core Bond ETF
CGCB
$6.47B
| $5.29M | 5.2% |
+199,343
| New | +$5.31M |
2025 Q4
0 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $4.85M | 4.78% |
+107,380
| New | +$4.76M |
2025 Q4
0 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.65M | 3.59% |
+54,337
| New | +$3.65M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $3.63M | 3.57% |
+14,082
| New | +$3.61M |
2025 Q4
0 quarters
|
|
10
Capital Group Growth ETF
CGGR
$26.6B
| $3.22M | 3.17% |
+72,520
| New | +$3.2M |
2025 Q4
0 quarters
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $3M | 2.95% |
+26,332
| New | +$3.02M |
2025 Q4
0 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3M | 2.95% |
+8,937
| New | +$2.97M |
2025 Q4
0 quarters
|
|
13
JPMorgan Municipal ETF
JMUB
$8.29B
| $1.63M | 1.61% |
+32,330
| New | +$1.64M |
2025 Q4
0 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$237B
| $883K | 0.87% |
+10,866
| New | +$882K |
2025 Q4
0 quarters
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $718K | 0.71% |
+15,314
| New | +$714K |
2025 Q4
0 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$899B
| $649K | 0.64% |
+948
| New | +$644K |
2025 Q4
0 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$110B
| $600K | 0.59% |
+21,861
| New | +$594K |
2025 Q4
0 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.06T
| $299K | 0.29% |
+476
| New | +$296K |
2025 Q4
0 quarters
|
|
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $280K | 0.28% |
+7,777
| New | +$284K |
2025 Q4
0 quarters
|
|
20
iShares ESG Screened S&P 500 ETF
XVV
$692M
| $262K | 0.26% |
+4,963
| New | +$259K |
2025 Q4
0 quarters
|
|
|
VSDM
21
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$920M
| $259K | 0.26% |
+3,391
| New | +$259K |
2025 Q4
0 quarters
|
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $223K | 0.22% |
+8,353
| New | +$224K |
2025 Q4
0 quarters
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $171K | 0.17% |
+1,700
| New | +$171K |
2025 Q4
0 quarters
|
|
24
Johnson & Johnson
JNJ
$630B
| $135K | 0.13% |
+653
| New | +$129K |
2025 Q4
0 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $132K | 0.13% |
+1,373
| New | +$130K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 99% of assets, followed by Financials and Healthcare.
- 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.