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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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.76M 0.24%
34,758
+14,788
+74% +$748K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.6B
$1.76M 0.24%
19,713
-12,896
-40% -$1.14M
UTHR icon
78
United Therapeutics
UTHR
$22.7B
$1.73M 0.24%
6,034
+288
+5% +$86.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.23%
3,493
-935
-21% -$475K
NOW icon
80
ServiceNow
NOW
$106B
$1.49M 0.21%
7,245
+320
+5% +$60.4K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.2%
48,282
+11,284
+30% +$340K
DIS icon
82
Walt Disney
DIS
$170B
$1.38M 0.19%
11,153
+697
+7% +$72.4K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.34M 0.18%
22,346
+4,702
+27% +$278K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$1.3M 0.18%
7,386
+925
+14% +$151K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.28M 0.18%
15,542
-11
-0.1% -$864
PANW icon
86
Palo Alto Networks
PANW
$292B
$1.28M 0.18%
6,260
-612
-9% -$114K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.16%
1,597
-76
-5% -$47K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 0.16%
1,904
-623
-25% -$356K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.15M 0.16%
4,153
-2,411
-37% -$621K
VSEC icon
90
VSE Corp
VSEC
$5.6B
$1.11M 0.15%
8,507
– –
CL icon
91
Colgate-Palmolive
CL
$74.4B
$1.11M 0.15%
12,243
-62
-0.5% -$5.66K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.11M 0.15%
6,759
-3,756
-36% -$595K
ORCL icon
93
Oracle
ORCL
$364B
$1.07M 0.15%
4,901
+58
+1% +$9.37K
UBER icon
94
Uber
UBER
$147B
$1.06M 0.15%
11,403
+668
+6% +$55K
JNJ icon
95
Johnson & Johnson
JNJ
$609B
$1.06M 0.15%
6,911
+207
+3% +$31.8K
TSLA icon
96
Tesla
TSLA
$1.43T
$1.03M 0.14%
3,227
+383
+13% +$115K
AXP icon
97
American Express
AXP
$242B
$1.01M 0.14%
3,153
+314
+11% +$88.4K
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$995K 0.14%
17,735
-14,340
-45% -$795K
CAT icon
99
Caterpillar
CAT
$405B
$982K 0.14%
2,529
+34
+1% +$11.3K
CRM icon
100
Salesforce
CRM
$140B
$949K 0.13%
3,481
+157
+5% +$42K
2 3
4
5 6

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.