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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
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.15B
$68.6M 9.2%
1,631,500
-97,277
-6% -$4.05M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$49M 6.57%
1,784,258
-84,234
-5% -$2.34M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$44.2M 5.93%
870,448
+278,277
+47% +$14.1M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.5M 5.84%
742,526
-52,226
-7% -$3.05M
UNOV icon
5
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$32.8M 4.4%
966,673
+684,289
+242% +$23.8M
UOCT icon
6
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$32.8M 4.39%
947,916
+672,237
+244% +$23.8M
UDEC
7
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$32.6M 4.38%
951,315
+677,834
+248% +$23.9M
UFEB icon
8
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$32.6M 4.37%
+1,006,435
New +$33.4M
UJAN icon
9
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$32.5M 4.36%
+852,671
New +$33.3M
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$31.9M 4.28%
341,297
-21,398
-6% -$1.98M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$28.5M 3.82%
283,345
-6,894
-2% -$693K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.2M 3.51%
382,555
+344,545
+906% +$23.8M
JUCY icon
13
Aptus Enhanced Yield ETF
JUCY
$318M
$23.1M 3.1%
1,011,380
-56,160
-5% -$1.28M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.4M 2.06%
149,344
-12,524
-8% -$1.28M
AAPL icon
15
Apple
AAPL
$4.9T
$13.4M 1.8%
60,339
+59,933
+14,762% +$13.9M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 1.35%
198,388
+168,951
+574% +$8.55M
JBBB icon
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$9.9M 1.33%
203,294
+28,732
+16% +$1.41M
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$6.54M 0.88%
163,511
+149,033
+1,029% +$5.99M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.88M 0.79%
33,099
+30,169
+1,030% +$5.36M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$5.69M 0.76%
50,944
+28,794
+130% +$3.65M
WMT icon
21
Walmart Inc
WMT
$909B
$5.56M 0.75%
63,329
-467
-0.7% -$43.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.65M 0.62%
103,524
+78,143
+308% +$3.52M
OSCV icon
23
Opus Small Cap Value ETF
OSCV
$704M
$4.58M 0.61%
127,254
+117,023
+1,144% +$4.26M
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$4.3M 0.58%
68,364
+28,818
+73% +$1.94M
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$4.3M 0.58%
9,113
+8,624
+1,764% +$4.38M
1
2 3 4 5

Similar funds

GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 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

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.