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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
CLF icon
201
Cleveland-Cliffs
CLF
$6.86B
– –
-1,829
Closed -$17.2K
CLX icon
202
Clorox
CLX
$12B
– –
-5
Closed -$812
CMCSA icon
203
Comcast
CMCSA
$85.7B
– –
-11,534
Closed -$433K
COKE icon
204
Coca-Cola Consolidated
COKE
$13B
– –
-30
Closed -$3.78K
CP icon
205
Canadian Pacific Kansas City
CP
$81.3B
– –
-119
Closed -$8.61K
CRWD icon
206
CrowdStrike
CRWD
$187B
– –
-184
Closed -$15.7K
CTSH icon
207
Cognizant
CTSH
$24B
– –
-89
Closed -$6.84K
CVS icon
208
CVS Health
CVS
$139B
– –
-14
Closed -$628
DE icon
209
Deere & Co
DE
$171B
– –
-18
Closed -$7.63K
DECK icon
210
Deckers Outdoor
DECK
$14B
– –
-67
Closed -$13.6K
DHI icon
211
D.R. Horton
DHI
$42.1B
– –
-2
Closed -$280
DHR icon
212
Danaher
DHR
$140B
– –
-27
Closed -$6.2K
DKS icon
213
Dick's Sporting Goods
DKS
$18.7B
– –
-55
Closed -$12.5K
DOV icon
214
Dover
DOV
$27.3B
– –
-9
Closed -$1.69K
DRI icon
215
Darden Restaurants
DRI
$23.7B
– –
-9
Closed -$1.68K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-135
Closed -$5.65K
EES icon
217
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-84
Closed -$4.53K
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
– –
-50
Closed -$12.2K
FDX icon
219
FedEx
FDX
$73.7B
– –
-21
Closed -$5.91K
FFIV icon
220
F5
FFIV
$22.7B
– –
-6
Closed -$1.51K
FIVE icon
221
Five Below
FIVE
$11.4B
– –
-3
Closed -$315
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,090
Closed -$208K
GM icon
223
General Motors
GM
$81.5B
– –
-277
Closed -$14.8K
HD icon
224
Home Depot
HD
$343B
– –
-95
Closed -$37K
HIG icon
225
Hartford Financial Services
HIG
$39.1B
– –
-94
Closed -$10.3K
7 8
9
10 11

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.