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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 | |
|---|---|---|---|---|---|---|
|
1
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $57.4M | 7.91% |
1,361,259
-270,241
| -17% | -$11.3M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.51B
| $43.8M | 6.04% |
1,525,008
-259,250
| -15% | -$7.18M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $38.5M | 5.3% |
758,888
-111,560
| -13% | -$5.63M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $37.4M | 5.15% |
636,098
-106,428
| -14% | -$6.23M |
|
|
UDEC
5
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $34.9M | 4.81% |
958,228
+6,913
| +0.7% | +$241K |
|
6
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
| $34.7M | 4.79% |
1,012,788
+6,353
| +0.6% | +$209K |
|
7
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $34.7M | 4.78% |
858,281
+5,610
| +0.7% | +$217K |
|
|
8
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
| $34.2M | 4.71% |
+908,363
| New | +$32.8M |
|
|
9
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $34.1M | 4.7% |
+1,089,402
| New | +$32.9M |
|
10
iShares MBS ETF
MBB
$39.3B
| $27.2M | 3.75% |
290,122
-51,175
| -15% | -$4.74M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $26.3M | 3.62% |
361,186
-21,369
| -6% | -$1.44M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $26M | 3.58% |
258,059
-25,286
| -9% | -$2.54M |
|
13
Aptus Enhanced Yield ETF
JUCY
$318M
| $19.3M | 2.66% |
867,184
-144,196
| -14% | -$3.25M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.2M | 1.82% |
128,426
-20,918
| -14% | -$2.15M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.8M | 1.63% |
207,307
+8,919
| +4% | +$478K |
|
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
| $8.26M | 1.14% |
171,331
-31,963
| -16% | -$1.53M |
|
17
NVIDIA
NVDA
$4.91T
| $7.02M | 0.97% |
44,438
-6,506
| -13% | -$819K |
|
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $6.91M | 0.95% |
166,898
+3,387
| +2% | +$133K |
|
19
Walmart Inc
WMT
$909B
| $6.29M | 0.87% |
64,366
+1,037
| +2% | +$98.8K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.92M | 0.82% |
119,782
+16,258
| +16% | +$754K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.88M | 0.81% |
32,369
-730
| -2% | -$126K |
|
|
22
Apple
AAPL
$4.9T
| $5.21M | 0.72% |
25,405
-34,934
| -58% | -$7.05M |
|
23
Invesco QQQ Trust
QQQ
$466B
| $4.62M | 0.64% |
8,372
-741
| -8% | -$369K |
|
24
Opus Small Cap Value ETF
OSCV
$704M
| $4.52M | 0.62% |
125,172
-2,082
| -2% | -$72.5K |
|
25
Vanguard Growth ETF
VUG
$221B
| $4.15M | 0.57% |
56,808
-11,556
| -17% | -$761K |
|
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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.