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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
EOG icon
151
EOG Resources
EOG
$74.7B
$266K 0.04%
2,077
-835
-29% -$107K
GIS icon
152
General Mills
GIS
$19.5B
$263K 0.04%
4,398
-1,371
-24% -$82.4K
SPMB icon
153
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$258K 0.03%
11,748
+10,382
+760% +$226K
USB icon
154
US Bancorp
USB
$98.9B
$257K 0.03%
+6,093
New +$281K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$256K 0.03%
4,748
-1,631
-26% -$87.8K
VICI icon
156
VICI Properties
VICI
$29.5B
$256K 0.03%
7,849
-2,926
-27% -$90.1K
DGX icon
157
Quest Diagnostics
DGX
$25.6B
$253K 0.03%
1,496
-869
-37% -$143K
FSTA icon
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$252K 0.03%
4,925
-1,517
-24% -$76.6K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.2B
$249K 0.03%
2,682
+57
+2% +$5.75K
CF icon
160
CF Industries
CF
$18.4B
$246K 0.03%
3,152
-969
-24% -$81.3K
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$246K 0.03%
5,648
+1,859
+49% +$81.9K
USEP icon
162
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$245K 0.03%
6,993
-269,837
-97% -$9.53M
UAUG icon
163
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$245K 0.03%
6,930
-266,707
-97% -$9.5M
UJUL icon
164
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$244K 0.03%
7,123
+4,914
+222% +$170K
SNA icon
165
Snap-on
SNA
$21.1B
$239K 0.03%
708
-226
-24% -$76.8K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$238K 0.03%
+2,183
New +$235K
FREL icon
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$236K 0.03%
8,598
-3,071
-26% -$84.4K
TROW icon
168
T. Rowe Price
TROW
$25.5B
$235K 0.03%
2,553
-473
-16% -$50K
UNH icon
169
UnitedHealth
UNH
$379B
$228K 0.03%
444
-933
-68% -$477K
XT icon
170
iShares Future Exponential Technologies ETF
XT
$3.78B
$221K 0.03%
+3,659
New +$224K
BXSL icon
171
Blackstone Secured Lending
BXSL
$5.35B
$204K 0.03%
6,058
+3,029
+100% +$99.9K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$201K 0.03%
2,879
-803
-22% -$55.7K
AGNC icon
173
AGNC Investment
AGNC
$12.4B
$134K 0.02%
14,000
+500
+4% +$4.99K
SACH
174
Sachem Capital Corp
SACH
$38.4M
$19.9K ﹤0.01%
17,152
– –
AB icon
175
AllianceBernstein
AB
$3.54B
– –
-4
Closed -$148
5 6
7
8 9

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.