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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
MCD icon
26
McDonald's
MCD
$190B
$3.69M 0.49%
11,806
+281
+2% +$84K
AMZN icon
27
Amazon
AMZN
$2.69T
$3.35M 0.45%
17,303
+17,033
+6,309% +$3.7M
LMT icon
28
Lockheed Martin
LMT
$117B
$3.01M 0.4%
6,725
+4,606
+217% +$2.12M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$2.95M 0.4%
32,609
+1,523
+5% +$138K
IDUB icon
30
Aptus International Enhanced Yield ETF
IDUB
$485M
$2.95M 0.4%
142,135
+130,346
+1,106% +$2.71M
XOM icon
31
ExxonMobil
XOM
$615B
$2.94M 0.39%
24,965
+21,833
+697% +$2.41M
JPM icon
32
JPMorgan Chase
JPM
$901B
$2.9M 0.39%
11,610
+11,014
+1,848% +$2.81M
AMAT icon
33
Applied Materials
AMAT
$417B
$2.86M 0.38%
19,455
+19,431
+80,963% +$3.27M
FOXA icon
34
Fox Class A
FOXA
$24.1B
$2.78M 0.37%
49,305
+38,823
+370% +$2.05M
OKE icon
35
Oneok
OKE
$58.9B
$2.74M 0.37%
27,615
+21,073
+322% +$2.09M
GD icon
36
General Dynamics
GD
$100B
$2.71M 0.36%
10,006
+9,830
+5,585% +$2.55M
QCOM icon
37
Qualcomm
QCOM
$180B
$2.61M 0.35%
16,900
+14,339
+560% +$2.34M
LNG icon
38
Cheniere Energy
LNG
$55.5B
$2.6M 0.35%
11,243
+11,014
+4,810% +$2.48M
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.58M 0.35%
+41,643
New +$2.37M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.57M 0.35%
13,759
+4,851
+54% +$958K
TMUS icon
41
T-Mobile US
TMUS
$212B
$2.56M 0.34%
9,641
+9,427
+4,405% +$2.32M
LHX icon
42
L3Harris
LHX
$52.3B
$2.54M 0.34%
12,119
+11,865
+4,671% +$2.49M
FANG icon
43
Diamondback Energy
FANG
$55B
$2.5M 0.34%
15,638
+15,316
+4,757% +$2.47M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.48M 0.33%
30,406
-8,846
-23% -$706K
VTV icon
45
Vanguard Value ETF
VTV
$185B
$2.46M 0.33%
14,214
+2,970
+26% +$518K
LDOS icon
46
Leidos
LDOS
$13.5B
$2.46M 0.33%
18,204
+17,851
+5,057% +$2.49M
V icon
47
Visa
V
$686B
$2.43M 0.33%
6,927
+6,597
+1,999% +$2.23M
BKR icon
48
Baker Hughes
BKR
$54.7B
$2.42M 0.32%
54,883
+53,495
+3,854% +$2.39M
BAC icon
49
Bank of America
BAC
$424B
$2.39M 0.32%
56,563
+56,040
+10,715% +$2.5M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$973B
$2.38M 0.32%
4,639
-2,343
-34% -$1.27M
1
2
3 4 5

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
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 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

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.