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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.7M 0.23%
+39,456
New +$1.72M
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.69M 0.23%
10,515
+252
+2% +$41.2K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.68M 0.23%
17,456
-5,768
-25% -$576K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.67M 0.22%
6,564
-249
-4% -$69K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.45M 0.19%
2,527
+726
+40% +$427K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$1.35M 0.18%
18,341
+11,132
+154% +$808K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.3M 0.17%
15,899
-2,078
-12% -$168K
PANW icon
83
Palo Alto Networks
PANW
$259B
$1.2M 0.16%
6,872
+2,303
+50% +$426K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.19M 0.16%
15,553
-3,182
-17% -$251K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$1.15M 0.15%
12,305
+8,382
+214% +$751K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.15%
36,998
-17,750
-32% -$560K
JNJ icon
87
Johnson & Johnson
JNJ
$641B
$1.11M 0.15%
6,704
-725
-10% -$113K
NOW icon
88
ServiceNow
NOW
$109B
$1.1M 0.15%
6,925
+825
+14% +$159K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$1.05M 0.14%
16,072
+14,368
+843% +$964K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.05M 0.14%
17,644
-3,596
-17% -$210K
DIS icon
91
Walt Disney
DIS
$168B
$1.03M 0.14%
10,456
-1,515
-13% -$163K
VSEC icon
92
VSE Corp
VSEC
$5.64B
$1.02M 0.14%
+8,507
New +$912K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.01M 0.14%
19,970
+659
+3% +$33.3K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.99T
$999K 0.13%
6,461
-1,853
-22% -$336K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$964K 0.13%
1,673
-108
-6% -$69.7K
ET icon
96
Energy Transfer Partners
ET
$68.5B
$906K 0.12%
48,722
+767
+2% +$14.9K
CRM icon
97
Salesforce
CRM
$142B
$892K 0.12%
3,324
+451
+16% +$140K
AMGN icon
98
Amgen
AMGN
$203B
$856K 0.11%
+2,749
New +$812K
RTX icon
99
RTX Corp
RTX
$294B
$855K 0.11%
+6,456
New +$819K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.8B
$841K 0.11%
13,609
-3,917
-22% -$245K
2 3
4
5 6

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
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.