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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
(-2.7%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
309
New
133
Increased
81
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$32.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$32.8M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$3.29M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.26M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$32.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$32.8M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$11.3M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$131B
| $119K | 0.02% |
+1,728
| New | +$121K |
|
177
Sunoco
SUN
$14.2B
| $110K | 0.02% |
+2,050
| New | +$113K |
|
178
Lowe's Companies
LOW
$116B
| $101K | 0.01% |
+456
| New | +$102K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $100K | 0.01% |
912
-1,271
| -58% | -$136K |
|
180
iShares S&P 100 ETF
OEF
$19.8B
| $96.4K | 0.01% |
+317
| New | +$88.3K |
|
181
Interactive Brokers
IBKR
$40.9B
| $93.5K | 0.01% |
+1,688
| New | +$80.1K |
|
182
ResMed
RMD
$28.3B
| $86.7K | 0.01% |
+336
| New | +$80.2K |
|
183
Jabil
JBL
$32.8B
| $83.4K | 0.01% |
+382
| New | +$61.9K |
|
184
UnitedHealth
UNH
$382B
| $82.7K | 0.01% |
265
-179
| -40% | -$68.4K |
|
185
Insmed
INSM
$23.2B
| $80.5K | 0.01% |
+800
| New | +$61.2K |
|
186
Netflix
NFLX
$292B
| $75K | 0.01% |
+560
| New | +$63.3K |
|
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $72.7K | 0.01% |
+2,164
| New | +$71.6K |
|
188
Main Street Capital
MAIN
$4.97B
| $70.9K | 0.01% |
+1,200
| New | +$66.3K |
|
189
Vanguard Extended Market ETF
VXF
$30.3B
| $70.5K | 0.01% |
+366
| New | +$65K |
|
190
GameStop
GME
$9.5B
| $68.3K | 0.01% |
+2,800
| New | +$75.1K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $66K | 0.01% |
+476
| New | +$60.2K |
|
192
Zoetis
ZTS
$31.6B
| $61.1K | 0.01% |
+392
| New | +$62.2K |
|
193
Sysco
SYY
$39.7B
| $60.6K | 0.01% |
+800
| New | +$58.1K |
|
194
Zoom
ZM
$25.8B
| $60.2K | 0.01% |
+772
| New | +$59.7K |
|
195
Charter Communications
CHTR
$14.7B
| $58.9K | 0.01% |
+144
| New | +$55.1K |
|
196
Thermo Fisher Scientific
TMO
$211B
| $57.6K | 0.01% |
+142
| New | +$59.4K |
|
197
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $57.4K | 0.01% |
+1,056
| New | +$51.6K |
|
198
Vanguard Mid-Cap ETF
VO
$106B
| $56.5K | 0.01% |
808
-15,264
| -95% | -$1M |
|
199
Williams-Sonoma
WSM
$26.7B
| $56.2K | 0.01% |
+344
| New | +$54K |
|
200
Lithia Motors
LAD
$7.78B
| $55.6K | 0.01% |
+164
| New | +$50.7K |
|
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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.