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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
IAU icon
126
iShares Gold Trust
IAU
$63.4B
$370K 0.05%
6,270
-2,014
-24% -$109K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.9B
$364K 0.05%
1,578
+1,257
+392% +$300K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$359K 0.05%
4,682
-1,301
-22% -$98.1K
DNP icon
129
DNP Select Income Fund
DNP
$4.15B
$355K 0.05%
35,936
+776
+2% +$7.32K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$350K 0.05%
3,600
+2,400
+200% +$237K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.99T
$344K 0.05%
2,199
-481
-18% -$88.1K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$321K 0.04%
1,989
-518
-21% -$92.9K
CSCO icon
133
Cisco
CSCO
$452B
$317K 0.04%
5,143
-2,134
-29% -$131K
GLD icon
134
SPDR Gold Trust
GLD
$132B
$317K 0.04%
1,101
-18
-2% -$4.76K
VZ icon
135
Verizon
VZ
$198B
$310K 0.04%
6,840
-2,760
-29% -$115K
UPSD
136
Aptus Large Cap Upside ETF
UPSD
$115M
$299K 0.04%
+12,917
New +$313K
CVX icon
137
Chevron
CVX
$378B
$299K 0.04%
1,785
+324
+22% +$50.7K
MO icon
138
Altria Group
MO
$122B
$295K 0.04%
4,911
-2,093
-30% -$114K
KMB icon
139
Kimberly-Clark
KMB
$37B
$284K 0.04%
2,000
-924
-32% -$125K
CBOE icon
140
Cboe Global Markets
CBOE
$30.2B
$281K 0.04%
1,242
-568
-31% -$118K
CME icon
141
CME Group
CME
$91.8B
$280K 0.04%
1,056
-505
-32% -$125K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
$279K 0.04%
3,450
+2,442
+242% +$197K
HSY icon
143
Hershey
HSY
$36.6B
$276K 0.04%
1,615
-598
-27% -$97.9K
MRK icon
144
Merck
MRK
$323B
$275K 0.04%
3,065
+3,044
+14,495% +$284K
PEP icon
145
PepsiCo
PEP
$191B
$275K 0.04%
1,834
-789
-30% -$117K
MDLZ icon
146
Mondelez International
MDLZ
$77.9B
$274K 0.04%
4,044
-2,215
-35% -$137K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.04%
2,764
-534
-16% -$52.2K
COP icon
148
ConocoPhillips
COP
$141B
$272K 0.04%
2,590
+2,378
+1,122% +$237K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$269K 0.04%
4,712
+120
+3% +$6.99K
GILD icon
150
Gilead Sciences
GILD
$162B
$267K 0.04%
2,382
-1,844
-44% -$190K
4 5
6
7 8

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.