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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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$18.7B
| – | – |
0
| – | – |
|
302
Progressive
PGR
$126B
| – | – |
0
| – | – |
|
303
Blackstone Secured Lending
BXSL
$5.37B
| – | – |
-6,058
| Closed | -$204K |
|
304
Mondelez International
MDLZ
$78B
| – | – |
-4,044
| Closed | -$274K |
|
305
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| – | – |
-53,964
| Closed | -$2.01M |
|
306
Innovator US Equity Power Buffer ETF October
POCT
$957M
| – | – |
-50,912
| Closed | -$1.98M |
|
307
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-1,578
| Closed | -$364K |
|
308
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| – | – |
-39,456
| Closed | -$1.7M |
|
|
UPSD
309
Aptus Large Cap Upside ETF
UPSD
$115M
| – | – |
-12,917
| Closed | -$299K |
|
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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.