We are live on ! Find out more
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 %
99.13%
Top 10 Hldgs %
85.78%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
4
NEAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$30M 29.52%
+43,987
New +$29.7M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$11.2M 11.03%
+411,874
New +$11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11M 10.87%
+176,762
New +$10.8M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.97B
$8.81M 8.67%
+172,443
New +$8.83M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.47M 5.38%
+68,147
New +$5.42M
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$6.49B
$5.29M 5.2%
+199,343
New +$5.31M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$4.85M 4.78%
+107,380
New +$4.76M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.65M 3.59%
+54,337
New +$3.65M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3.63M 3.57%
+14,082
New +$3.61M
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.2B
$3.22M 3.17%
+72,520
New +$3.2M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3M 2.95%
+26,332
New +$3.02M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3M 2.95%
+8,937
New +$2.97M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.76B
$1.63M 1.61%
+32,330
New +$1.64M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$225B
$883K 0.87%
+10,866
New +$882K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$718K 0.71%
+15,314
New +$714K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$649K 0.64%
+948
New +$644K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$112B
$600K 0.59%
+21,861
New +$594K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$299K 0.29%
+476
New +$296K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$280K 0.28%
+7,777
New +$284K
XVV icon
20
iShares ESG Screened S&P 500 ETF
XVV
$676M
$262K 0.26%
+4,963
New +$259K
VSDM
21
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$259K 0.26%
+3,391
New +$259K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$223K 0.22%
+8,353
New +$224K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$171K 0.17%
+1,700
New +$171K
JNJ icon
24
Johnson & Johnson
JNJ
$658B
$135K 0.13%
+653
New +$129K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$132K 0.13%
+1,373
New +$130K
1
2 3

Similar funds

MWP
Momentum Wealth Planning Estero, Florida $137M AUM 44.08% 1-Year Est. Return
IASG
Investment Advisory Services Group Boca Raton, Florida $137M AUM
BCM
Barrier Capital Management San Francisco, California $137M AUM 43.09% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
II
Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return
AI
Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $137M AUM 21.22% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $136M AUM 9.59% 1-Year Est. Return

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.