We are live on ! Find out more
TPW

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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$388K 0.05%
2,186
-13
-0.6% -$2.15K
IAU icon
127
iShares Gold Trust
IAU
$63B
$384K 0.05%
6,151
-119
-2% -$7.37K
CSCO icon
128
Cisco
CSCO
$450B
$383K 0.05%
5,527
+384
+7% +$23.6K
UNP icon
129
Union Pacific
UNP
$183B
$376K 0.05%
1,634
– –
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$361K 0.05%
1,830
-159
-8% -$27.5K
MRSH
131
Marsh
MRSH
$86.3B
$359K 0.05%
1,644
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$335K 0.05%
1,101
– –
GILD icon
133
Gilead Sciences
GILD
$161B
$333K 0.05%
3,004
+622
+26% +$66.2K
MRK icon
134
Merck
MRK
$324B
$325K 0.04%
4,105
+1,040
+34% +$82.7K
USB icon
135
US Bancorp
USB
$99.6B
$324K 0.04%
7,152
+1,059
+17% +$44.5K
TROW icon
136
T. Rowe Price
TROW
$25B
$321K 0.04%
3,322
+769
+30% +$70.6K
VZ icon
137
Verizon
VZ
$194B
$318K 0.04%
7,360
+520
+8% +$22.5K
HSY icon
138
Hershey
HSY
$35.4B
$317K 0.04%
1,912
+297
+18% +$49K
EOG icon
139
EOG Resources
EOG
$78B
$313K 0.04%
2,618
+541
+26% +$61.8K
PEP icon
140
PepsiCo
PEP
$186B
$311K 0.04%
2,356
+522
+28% +$70.3K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.04%
3,111
+347
+13% +$34K
CF icon
142
CF Industries
CF
$19.2B
$306K 0.04%
3,323
+171
+5% +$14.6K
MO icon
143
Altria Group
MO
$122B
$305K 0.04%
5,206
+295
+6% +$17.3K
DGX icon
144
Quest Diagnostics
DGX
$25.1B
$305K 0.04%
1,698
+202
+14% +$35.1K
COP icon
145
ConocoPhillips
COP
$147B
$304K 0.04%
3,389
+799
+31% +$71.9K
CME icon
146
CME Group
CME
$92.2B
$302K 0.04%
1,095
+39
+4% +$10.6K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$302K 0.04%
2,341
+341
+17% +$46.2K
CBOE icon
148
Cboe Global Markets
CBOE
$29.8B
$300K 0.04%
1,286
+44
+4% +$9.8K
VICI icon
149
VICI Properties
VICI
$29.4B
$299K 0.04%
9,158
+1,309
+17% +$41.7K
CVX icon
150
Chevron
CVX
$388B
$292K 0.04%
2,039
+254
+14% +$35.8K
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 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.