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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
Cap. Flow
-$50.4M
Cap. Flow %
-6.94%
Top 10 Hldgs %
51.93%
Holding
309
New
133
Increased
81
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$32.9M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$32.8M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M

Top Sells

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$32.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$32.8M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$11.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.18M
5
AAPL icon
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
AVGO icon
26
Broadcom
AVGO
$1.76T
$4.03M 0.56%
14,626
+793
+6% +$172K
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$3.69M 0.51%
+66,599
New +$3.29M
AMZN icon
28
Amazon
AMZN
$2.66T
$3.63M 0.5%
16,538
-765
-4% -$151K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.3M 0.45%
50,382
+8,739
+21% +$569K
FOXA icon
30
Fox Class A
FOXA
$24.2B
$3.3M 0.45%
58,891
+9,586
+19% +$506K
AMAT icon
31
Applied Materials
AMAT
$421B
$3.29M 0.45%
17,989
-1,466
-8% -$232K
JPM icon
32
JPMorgan Chase
JPM
$907B
$3.09M 0.43%
10,647
-963
-8% -$246K
LMT icon
33
Lockheed Martin
LMT
$117B
$2.99M 0.41%
6,463
-262
-4% -$123K
C icon
34
Citigroup
C
$217B
$2.95M 0.41%
34,715
+3,295
+10% +$238K
IDUB icon
35
Aptus International Enhanced Yield ETF
IDUB
$484M
$2.91M 0.4%
130,927
-11,208
-8% -$241K
LNG icon
36
Cheniere Energy
LNG
$55B
$2.83M 0.39%
11,612
+369
+3% +$85.5K
MSFT icon
37
Microsoft
MSFT
$2.93T
$2.76M 0.38%
5,542
-686
-11% -$298K
V icon
38
Visa
V
$682B
$2.76M 0.38%
7,760
+833
+12% +$290K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.74M 0.38%
20,329
+15,075
+287% +$2.04M
MU icon
40
Micron Technology
MU
$959B
$2.69M 0.37%
21,808
-3,729
-15% -$348K
THC icon
41
Tenet Healthcare
THC
$16.8B
$2.66M 0.37%
15,113
-1,401
-8% -$211K
WFC icon
42
Wells Fargo
WFC
$265B
$2.65M 0.36%
33,031
+4,486
+16% +$323K
EME icon
43
Emcor
EME
$33.1B
$2.63M 0.36%
4,911
-322
-6% -$142K
BAC icon
44
Bank of America
BAC
$430B
$2.6M 0.36%
54,860
-1,703
-3% -$71.6K
MS icon
45
Morgan Stanley
MS
$339B
$2.57M 0.35%
18,249
+1,557
+9% +$191K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.57M 0.35%
23,648
+6,192
+35% +$610K
LHX icon
47
L3Harris
LHX
$52.5B
$2.54M 0.35%
10,141
-1,978
-16% -$454K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.54M 0.35%
8,918
+782
+10% +$202K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$2.53M 0.35%
4,456
-183
-4% -$96.2K
GS icon
50
Goldman Sachs
GS
$314B
$2.53M 0.35%
3,573
+132
+4% +$76.5K
1
2
3 4 5

Similar funds

GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 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

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.