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Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$267M
Cap. Flow
+$274M
Cap. Flow %
36.74%
Top 10 Hldgs %
53.72%
Holding
309
New
16
Increased
88
Reduced
67
Closed
135

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$33.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$33.3M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$23.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.8M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$23.8M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$9.53M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$9.5M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.05M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 2.89%
3 Industrials 2.36%
4 Energy 2.29%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78.3B
– –
-40
Closed -$8.58K
HYT icon
227
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-226
Closed -$2.22K
IBM icon
228
IBM
IBM
$214B
– –
-23
Closed -$5.06K
IBTF
229
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-277
Closed -$6.46K
ICE icon
230
Intercontinental Exchange
ICE
$86.4B
– –
-12
Closed -$1.79K
INCY icon
231
Incyte
INCY
$26B
– –
-4
Closed -$276
INTU icon
232
Intuit
INTU
$85.6B
– –
-14
Closed -$8.8K
ISRG icon
233
Intuitive Surgical
ISRG
$130B
– –
-27
Closed -$14.1K
IT icon
234
Gartner
IT
$10.4B
– –
-33
Closed -$16K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-75
Closed -$12.3K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-72
Closed -$20.7K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-238
Closed -$30.2K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-129
Closed -$16.7K
JBL icon
239
Jabil
JBL
$31.7B
– –
-104
Closed -$15K
KKR icon
240
KKR & Co
KKR
$92.2B
– –
-231
Closed -$34.2K
LAD icon
241
Lithia Motors
LAD
$8.17B
– –
-35
Closed -$12.6K
LIN icon
242
Linde
LIN
$236B
– –
-27
Closed -$11.3K
LLY icon
243
Eli Lilly
LLY
$1.09T
– –
-13
Closed -$10K
LNTH icon
244
Lantheus
LNTH
$6.68B
– –
-3
Closed -$268
LOW icon
245
Lowe's Companies
LOW
$122B
– –
-1,068
Closed -$264K
LPLA icon
246
LPL Financial
LPLA
$27.4B
– –
-2
Closed -$653
LULU icon
247
lululemon athletica
LULU
$13.7B
– –
-18
Closed -$6.88K
MA icon
248
Mastercard
MA
$497B
– –
-38
Closed -$20K
MAGS icon
249
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
– –
-1,227
Closed -$66.8K
MAIN icon
250
Main Street Capital
MAIN
$5.14B
– –
-600
Closed -$35.1K
8 9
10
11 12

Similar funds

GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Talon Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Talon Private Wealth held 309 positions worth $746M, up 56% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Talon Private Wealth deployed $274M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 1,006,435 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF September, an estimated $9.53M trimmed.

  • Talon Private Wealth's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF February: 1,006,435 shares worth $32.6M.
  • Talon Private Wealth added most to Innovator US Equity Ultra Buffer ETF December in Q1 2025, an estimated $23.9M increase.
  • Talon Private Wealth's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $9.53M.
  • Talon Private Wealth fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $2.21M.
  • Talon Private Wealth's ten largest holdings make up 54% of its $746M portfolio in Q1 2025.
  • Talon Private Wealth opened 16 new positions and closed 135 in Q1 2025.
  • Talon Private Wealth's portfolio value rose 56% quarter-over-quarter to $746M.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.