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TPW
Talon Private Wealth Portfolio holdings
AUM
$753M
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$19.8M
(-2.7%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
309
New
133
Increased
81
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$32.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$32.8M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$3.29M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.26M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$32.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$32.8M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$11.3M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$7.18M |
| 5 |
Apple
AAPL
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.59% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$27.2B
| $3.3K | ﹤0.01% |
+18
| New | +$3.13K |
|
277
Willis Towers Watson
WTW
$27.9B
| $3.06K | ﹤0.01% |
+10
| New | +$3.1K |
|
278
Waste Management
WM
$95.9B
| $2.75K | ﹤0.01% |
+12
| New | +$2.78K |
|
279
O'Reilly Automotive
ORLY
$72.4B
| $2.7K | ﹤0.01% |
+30
| New | +$2.73K |
|
280
Ball Corp
BALL
$17B
| $2.69K | ﹤0.01% |
+48
| New | +$2.51K |
|
281
Avery Dennison
AVY
$12.3B
| $2.46K | ﹤0.01% |
+14
| New | +$2.45K |
|
282
Super Micro Computer
SMCI
$19.5B
| $2.45K | ﹤0.01% |
+50
| New | +$1.93K |
|
283
Microchip Technology
MCHP
$42.8B
| $2.39K | ﹤0.01% |
+34
| New | +$1.87K |
|
284
Starbucks
SBUX
$118B
| $2.38K | ﹤0.01% |
+26
| New | +$2.25K |
|
285
Air Products & Chemicals
APD
$66.3B
| $2.26K | ﹤0.01% |
+8
| New | +$2.19K |
|
286
Moderna
MRNA
$21.5B
| $2.21K | ﹤0.01% |
+80
| New | +$2.11K |
|
287
CVS Health
CVS
$137B
| $1.93K | ﹤0.01% |
+28
| New | +$1.84K |
|
288
MIND Technology
MIND
$50.4M
| $1.87K | ﹤0.01% |
+222
| New | +$1.42K |
|
|
EXE
289
Expand Energy Corp
EXE
$21.9B
| $1.87K | ﹤0.01% |
+16
| New | +$1.78K |
|
290
Becton Dickinson
BDX
$43.1B
| $1.72K | ﹤0.01% |
+10
| New | +$1.83K |
|
291
Geospace Technologies
GEOS
$91.6M
| $1.6K | ﹤0.01% |
+112
| New | +$836 |
|
292
LPL Financial
LPLA
$26.3B
| $1.5K | ﹤0.01% |
+4
| New | +$1.4K |
|
293
MasterBrand
MBC
$1.09B
| $1.4K | ﹤0.01% |
+128
| New | +$1.42K |
|
294
Clorox
CLX
$11.6B
| $1.2K | ﹤0.01% |
+10
| New | +$1.33K |
|
295
Saia
SAIA
$11.3B
| $1.1K | ﹤0.01% |
+4
| New | +$1.14K |
|
296
Snap
SNAP
$7.32B
| $1.06K | ﹤0.01% |
+122
| New | +$1.01K |
|
297
Honeywell
HON
$77.1B
| $932 | ﹤0.01% |
+4
| New | +$810 |
|
298
Five Below
FIVE
$11.2B
| $787 | ﹤0.01% |
+6
| New | +$584 |
|
299
MannKind Corp
MNKD
$1.28B
| $703 | ﹤0.01% |
+188
| New | +$828 |
|
300
lululemon athletica
LULU
$13B
| $475 | ﹤0.01% |
+2
| New | +$551 |
|
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Talon Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Talon Private Wealth held 309 positions worth $726M, down 2.7% from $746M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Talon Private Wealth withdrew a net $50.4M in Q2 2025, closing 7 positions and reducing 80 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF November, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Talon Private Wealth opened a new position in Innovator US Equity Ultra Buffer ETF April worth $34.1M.
- Talon Private Wealth's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF April: 1,089,402 shares worth $34.1M.
- Talon Private Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $2.04M increase.
- Talon Private Wealth's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF November, cutting an estimated $32.9M.
- Talon Private Wealth fully exited Innovator US Equity Power Buffer ETF November in Q2 2025, selling an estimated $2.01M.
- Talon Private Wealth's ten largest holdings make up 52% of its $726M portfolio in Q2 2025.
- Talon Private Wealth opened 133 new positions and closed 7 in Q2 2025.
- Talon Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $726M.
Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.