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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
BRO icon
101
Brown & Brown
BRO
$23.6B
$838K 0.11%
6,735
– –
CAT icon
102
Caterpillar
CAT
$402B
$823K 0.11%
2,495
+2,421
+3,272% +$862K
UBER icon
103
Uber
UBER
$139B
$782K 0.1%
10,735
-4,700
-30% -$339K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$776K 0.1%
13,301
-2,561
-16% -$159K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$767K 0.1%
5,254
-1,959
-27% -$285K
AXP icon
106
American Express
AXP
$229B
$764K 0.1%
+2,839
New +$839K
TSLA icon
107
Tesla
TSLA
$1.22T
$737K 0.1%
2,844
+39
+1% +$13K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$737K 0.1%
7,046
-1,706
-19% -$193K
LVS icon
109
Las Vegas Sands
LVS
$31.6B
$736K 0.1%
+19,050
New +$841K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$723K 0.1%
17,002
-8,307
-33% -$356K
NKE icon
111
Nike
NKE
$62.5B
$713K 0.1%
11,237
+1,836
+20% +$135K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$188B
$709K 0.1%
9,403
+614
+7% +$45.9K
FISV
113
Fiserv Inc
FISV
$27.9B
$695K 0.09%
3,148
– –
ORCL icon
114
Oracle
ORCL
$345B
$677K 0.09%
4,843
+4,827
+30,169% +$786K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$655B
$608K 0.08%
2,212
-97
-4% -$28.2K
COST icon
116
Costco
COST
$422B
$564K 0.08%
597
-87
-13% -$84.8K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$521K 0.07%
11,255
+1,367
+14% +$62.5K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.3B
$482K 0.06%
2,417
-29
-1% -$6.29K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$475K 0.06%
10,166
-15,904
-61% -$717K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$475K 0.06%
9,725
-900
-8% -$44K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.45B
$406K 0.05%
7,923
-1,179
-13% -$61.1K
MRSH
122
Marsh
MRSH
$87.5B
$401K 0.05%
1,644
-64
-4% -$14.5K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.5B
$389K 0.05%
+2,018
New +$384K
UNP icon
124
Union Pacific
UNP
$178B
$386K 0.05%
1,634
-400
-20% -$96.3K
PG icon
125
Procter & Gamble
PG
$346B
$382K 0.05%
2,241
+2,227
+15,907% +$373K
3 4
5
6 7

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.