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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
RTX icon
101
RTX Corp
RTX
$261B
$919K 0.13%
6,295
-161
-2% -$21.5K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$902K 0.12%
11,143
-19,263
-63% -$1.56M
ET icon
103
Energy Transfer Partners
ET
$69.9B
$899K 0.12%
49,610
+888
+2% +$15.5K
NKE icon
104
Nike
NKE
$64.9B
$895K 0.12%
12,599
+1,362
+12% +$81.8K
MCD icon
105
McDonald's
MCD
$190B
$865K 0.12%
2,962
-8,844
-75% -$2.73M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$860K 0.12%
13,867
+566
+4% +$33.2K
LVS icon
107
Las Vegas Sands
LVS
$30.1B
$842K 0.12%
19,354
+304
+2% +$11.8K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.1B
$838K 0.12%
13,111
-498
-4% -$30.4K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$838K 0.12%
10,041
+638
+7% +$50.6K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$658B
$810K 0.11%
2,664
+452
+20% +$127K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$785K 0.11%
18,207
+1,205
+7% +$51K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$763K 0.11%
9,864
+5,182
+111% +$395K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$752K 0.1%
6,883
-163
-2% -$16.8K
AMGN icon
114
Amgen
AMGN
$198B
$748K 0.1%
2,678
-71
-3% -$20.1K
BRO icon
115
Brown & Brown
BRO
$23.5B
$747K 0.1%
6,735
– –
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.2B
$647K 0.09%
13,060
+3,335
+34% +$164K
COST icon
117
Costco
COST
$417B
$622K 0.09%
628
+31
+5% +$30.8K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$563K 0.08%
12,140
+885
+8% +$40.5K
FISV
119
Fiserv Inc
FISV
$27B
$553K 0.08%
3,208
+60
+2% +$10.9K
UNOV icon
120
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$468K 0.06%
12,956
-953,717
-99% -$32.9M
UOCT icon
121
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$467K 0.06%
12,702
-935,214
-99% -$32.8M
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$435K 0.06%
2,015
-402
-17% -$80.9K
PG icon
123
Procter & Gamble
PG
$349B
$431K 0.06%
2,705
+464
+21% +$75.7K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$413K 0.06%
6,883
+2,135
+45% +$119K
DNP icon
125
DNP Select Income Fund
DNP
$4.17B
$389K 0.05%
39,711
+3,775
+11% +$36.3K
3 4
5
6 7

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.