Talon Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$33.4M |
| 2 |
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 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$9.53M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$9.5M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$4.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
301
Waste Connections
WCN
$43.6B
| – | – |
-10
| Closed | -$1.72K |
|
302
Waste Management
WM
$95B
| – | – |
-53
| Closed | -$10.7K |
|
303
Williams-Sonoma
WSM
$27.5B
| – | – |
-78
| Closed | -$14.4K |
|
304
Willis Towers Watson
WTW
$29.8B
| – | – |
-5
| Closed | -$1.57K |
|
305
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-45,773
| Closed | -$2.21M |
|
306
Zoom
ZM
$27.1B
| – | – |
-206
| Closed | -$16.8K |
|
307
Zoetis
ZTS
$32.7B
| – | – |
-232
| Closed | -$37.8K |
|
|
SILA
308
DELISTED
Sila Realty Trust
SILA
| – | – |
-388
| Closed | -$9.44K |
|
|
EXE
309
Expand Energy Corp
EXE
$22.1B
| – | – |
-8
| Closed | -$796 |
|
Similar funds
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.