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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$2.38M 0.32%
13,833
+11,485
+489% +$2.43M
MSFT icon
52
Microsoft
MSFT
$2.89T
$2.37M 0.32%
6,228
+623
+11% +$254K
NOC icon
53
Northrop Grumman
NOC
$77.8B
$2.35M 0.32%
4,632
+4,557
+6,076% +$2.18M
PKG icon
54
Packaging Corp of America
PKG
$22.5B
$2.35M 0.32%
11,781
+11,579
+5,732% +$2.47M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 0.31%
4,428
+4,242
+2,281% +$2.06M
C icon
56
Citigroup
C
$223B
$2.27M 0.3%
31,420
+30,640
+3,928% +$2.34M
MU icon
57
Micron Technology
MU
$1.02T
$2.24M 0.3%
25,537
+24,959
+4,318% +$2.4M
THC icon
58
Tenet Healthcare
THC
$21B
$2.22M 0.3%
16,514
+16,170
+4,701% +$2.13M
PR
59
Permian Resources
PR
$17B
$2.12M 0.28%
152,167
+148,529
+4,083% +$2.13M
WFC icon
60
Wells Fargo
WFC
$264B
$2.07M 0.28%
28,545
+27,744
+3,464% +$2.08M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$2.02M 0.27%
3,600
-566
-14% -$334K
PNOV icon
62
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$2.01M 0.27%
53,964
+9,284
+21% +$353K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.99M 0.27%
+48,044
New +$2.04M
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.99M 0.27%
8,136
+1,450
+22% +$377K
MS icon
65
Morgan Stanley
MS
$337B
$1.98M 0.27%
16,692
+16,306
+4,224% +$2.1M
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.98M 0.27%
50,912
+9,311
+22% +$370K
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.97M 0.26%
52,306
+9,789
+23% +$377K
EME icon
68
Emcor
EME
$33B
$1.96M 0.26%
5,233
+5,155
+6,609% +$2.23M
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.96M 0.26%
+54,729
New +$2.01M
GS icon
70
Goldman Sachs
GS
$309B
$1.91M 0.26%
3,441
+3,375
+5,114% +$2.03M
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.87M 0.25%
19,603
+382
+2% +$36.7K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.84M 0.25%
32,075
-21,560
-40% -$1.21M
UTHR icon
73
United Therapeutics
UTHR
$26.3B
$1.79M 0.24%
5,746
+5,649
+5,824% +$1.94M
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.71M 0.23%
40,918
-10,190
-20% -$424K
URI icon
75
United Rentals
URI
$70.2B
$1.7M 0.23%
2,696
+2,657
+6,813% +$1.83M
1 2
3
4 5

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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
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
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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.