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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
SHOP icon
276
Shopify
SHOP
$169B
– –
-7
Closed -$744
SHW icon
277
Sherwin-Williams
SHW
$87.4B
– –
-23
Closed -$7.82K
SNAP icon
278
Snap
SNAP
$8.02B
– –
-61
Closed -$657
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,082
Closed -$35.4K
SPLB icon
280
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-954
Closed -$21.2K
SPSB icon
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-725
Closed -$21.6K
SPTL icon
282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-247
Closed -$6.47K
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-2,728
Closed -$240K
STE icon
284
Steris
STE
$22.4B
– –
-26
Closed -$5.34K
STLD icon
285
Steel Dynamics
STLD
$37.5B
– –
-56
Closed -$6.39K
SYY icon
286
Sysco
SYY
$40.8B
– –
-400
Closed -$30.6K
TGT icon
287
Target
TGT
$65.5B
– –
-36
Closed -$4.87K
TMO icon
288
Thermo Fisher Scientific
TMO
$214B
– –
-71
Closed -$36.9K
TOL icon
289
Toll Brothers
TOL
$14.5B
– –
-89
Closed -$11.2K
TSM icon
290
TSMC
TSM
$2.03T
– –
-35
Closed -$6.91K
TTWO icon
291
Take-Two Interactive
TTWO
$46.3B
– –
-31
Closed -$5.71K
TXN icon
292
Texas Instruments
TXN
$253B
– –
-131
Closed -$24.6K
UL icon
293
Unilever
UL
$144B
– –
-864
Closed -$55.1K
UPS icon
294
United Parcel Service
UPS
$89.7B
– –
-25
Closed -$3.15K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,867
Closed -$224K
VGT icon
296
Vanguard Information Technology ETF
VGT
$136B
– –
-328
Closed -$25.5K
VLO icon
297
Valero Energy
VLO
$88.7B
– –
-2,705
Closed -$332K
VLTO icon
298
Veralto
VLTO
$24.2B
– –
-9
Closed -$917
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$153B
– –
-270
Closed -$15.9K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-1,624
Closed -$207K
9 10 11
12
13

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.