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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
GIS icon
151
General Mills
GIS
$19.2B
$283K 0.04%
5,463
+1,065
+24% +$58.8K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.5B
$275K 0.04%
2,499
-183
-7% -$18.1K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$274K 0.04%
4,827
+115
+2% +$6.37K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.04%
+3,382
New +$266K
CLIP icon
155
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$268K 0.04%
+2,672
New +$268K
CAG icon
156
Conagra Brands
CAG
$7.07B
$263K 0.04%
+12,871
New +$302K
SNA icon
157
Snap-on
SNA
$20.9B
$262K 0.04%
843
+135
+19% +$42.9K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$255K 0.04%
2,400
-1,200
-33% -$115K
FSTA icon
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$241K 0.03%
4,715
-210
-4% -$10.8K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$230K 0.03%
5,422
-4,744
-47% -$198K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.1B
$225K 0.03%
+4,407
New +$224K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$222K 0.03%
2,875
-4
-0.1% -$292
FREL icon
163
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$222K 0.03%
8,208
-390
-5% -$10.4K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$212K 0.03%
+2,221
New +$190K
SMR icon
165
NuScale Power
SMR
$2.8B
$204K 0.03%
+5,165
New +$130K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82B
$203K 0.03%
1,046
-972
-48% -$180K
UJUL icon
167
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$191K 0.03%
5,185
-1,938
-27% -$66.3K
UAUG icon
168
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$189K 0.03%
5,049
-1,881
-27% -$66.4K
USEP icon
169
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$188K 0.03%
5,101
-1,892
-27% -$66.2K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
$183K 0.03%
2,043
-1,407
-41% -$120K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$159K 0.02%
3,725
-1,923
-34% -$77.5K
AGNC icon
172
AGNC Investment
AGNC
$12.3B
$152K 0.02%
16,500
+2,500
+18% +$22.4K
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$132K 0.02%
+1,090
New +$123K
SPMB icon
174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$125K 0.02%
5,672
-6,076
-52% -$132K
XT icon
175
iShares Future Exponential Technologies ETF
XT
$3.77B
$125K 0.02%
1,910
-1,749
-48% -$104K
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 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.