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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.7M 27.16%
44,069
+82
+0.2% +$55.8K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.8M 11.18%
423,721
+11,847
+3% +$336K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.5M 10.94%
180,073
+3,311
+2% +$219K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.85B
$10.6M 10.02%
208,079
+35,636
+21% +$1.82M
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.74B
$6.72M 6.37%
255,864
+56,521
+28% +$1.5M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.6M 5.31%
73,200
+5,053
+7% +$404K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.96M 4.7%
101,270
-6,110
-6% -$299K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.84M 3.63%
54,986
+649
+1% +$46.8K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.76M 3.57%
14,362
+280
+2% +$75.8K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.3B
$3.05M 2.89%
75,832
+3,312
+5% +$143K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3M 2.85%
26,962
+630
+2% +$74.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.92M 2.77%
9,097
+160
+2% +$53.7K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.47B
$1.64M 1.55%
32,708
+378
+1% +$19.2K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$900K 0.85%
8,938
+7,238
+426% +$728K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$821K 0.78%
16,997
+1,683
+11% +$83.3K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$776K 0.74%
10,662
-204
-2% -$15.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$614K 0.58%
941
-7
-0.7% -$4.78K
VSDM
18
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$586K 0.56%
7,683
+4,292
+127% +$330K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$523K 0.5%
17,040
-4,821
-22% -$146K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$312K 0.3%
523
+47
+10% +$29.4K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$275K 0.26%
7,177
-600
-8% -$23.1K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$269K 0.25%
10,250
+1,897
+23% +$50.6K
XVV icon
23
iShares ESG Screened S&P 500 ETF
XVV
$674M
$249K 0.24%
5,053
+90
+2% +$4.67K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$153K 0.14%
625
-28
-4% -$6.52K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$133K 0.13%
1,373
– –
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.