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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
VTV icon
51
Vanguard Value ETF
VTV
$186B
$2.53M 0.35%
14,309
+95
+0.7% +$16K
GD icon
52
General Dynamics
GD
$99.7B
$2.52M 0.35%
8,637
-1,369
-14% -$377K
XOM icon
53
ExxonMobil
XOM
$611B
$2.45M 0.34%
22,773
-2,192
-9% -$234K
TMUS icon
54
T-Mobile US
TMUS
$208B
$2.45M 0.34%
10,284
+643
+7% +$157K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.4M 0.33%
+22,066
New +$2.26M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.36M 0.32%
24,252
+4,649
+24% +$441K
QCOM icon
57
Qualcomm
QCOM
$181B
$2.35M 0.32%
14,775
-2,125
-13% -$313K
OKE icon
58
Oneok
OKE
$58.9B
$2.31M 0.32%
28,289
+674
+2% +$56.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$2.31M 0.32%
3,715
+115
+3% +$66K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.26M 0.31%
54,506
+13,588
+33% +$558K
BKR icon
61
Baker Hughes
BKR
$55.5B
$2.22M 0.31%
57,933
+3,050
+6% +$115K
NOC icon
62
Northrop Grumman
NOC
$74.1B
$2.21M 0.3%
4,427
-205
-4% -$101K
PR
63
Permian Resources
PR
$16.9B
$2.19M 0.3%
160,762
+8,595
+6% +$111K
BND icon
64
Vanguard Total Bond Market
BND
$159B
$2.19M 0.3%
29,694
+11,353
+62% +$826K
PKG icon
65
Packaging Corp of America
PKG
$20.8B
$2.13M 0.29%
11,302
-479
-4% -$90.5K
LDOS icon
66
Leidos
LDOS
$13.4B
$2.11M 0.29%
13,348
-4,856
-27% -$718K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.07M 0.28%
24,915
+9,016
+57% +$732K
FANG icon
68
Diamondback Energy
FANG
$55B
$2.04M 0.28%
14,861
-777
-5% -$108K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.04M 0.28%
10,467
-3,292
-24% -$609K
URI icon
70
United Rentals
URI
$65.5B
$2.01M 0.28%
2,671
-25
-0.9% -$16.7K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.96M 0.27%
44,547
-3,497
-7% -$147K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.94M 0.27%
48,435
-3,871
-7% -$148K
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.93M 0.27%
50,874
-3,855
-7% -$140K
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.93M 0.27%
+45,654
New +$1.84M
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.93M 0.27%
+51,635
New +$1.85M
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.