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MWM

Maltin Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.37M
Cap. Flow
+$3.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.89%
Holding
160
New
14
Increased
62
Reduced
38
Closed
9
Avg Time Held Equity + Options
13.7 quarters
Top 10 Avg Time Held Equity + Options
5.9 quarters
Top 20 Avg Time Held Equity + Options
8 quarters
Avg Time Held Equity only
14.1 quarters
Top 10 Avg Time Held Equity only
5.9 quarters
Top 20 Avg Time Held Equity only
8 quarters

Top Buys

Rank Stock Value
1
KJUN icon
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$6.32M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$6.07M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$5.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.18M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$2.36M

Top Sells

Rank Stock Value
1
KDEC icon
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$7.99M
2
IAU icon
iShares Gold Trust
IAU
+$5.18M
3
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$5.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.68%
2 Technology 3.07%
3 Financials 2.48%
4 Communication Services 2.16%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$14.4M 4.66%
188,561
+6,734
+4% +$524K
2025 Q2
5 quarters
SDCI icon
2
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$813M
$13.9M 4.52%
446,586
+4,413
+1% +$131K
2025 Q1
6 quarters
GMOI icon
3
GMO International Value ETF
GMOI
$665M
$10.8M 3.51%
272,960
+556
+0.2% +$22.4K
2025 Q2
5 quarters
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$10.5M 3.41%
67,828
+1,469
+2% +$229K
2020 Q1
26 quarters
HDV icon
5
iShares Core High Dividend ETF
HDV
$15.1B
$10.2M 3.32%
366,379
+17,318
+5% +$498K
2020 Q3
24 quarters
RSSE icon
6
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$33.1M
$10.1M 3.28%
435,286
-2,062
-0.5% -$48.5K
2024 Q4
7 quarters
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$9.76M 3.16%
409,025
+96,939
+31% +$2.33M
2023 Q3
12 quarters
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$8.01M 2.6%
70,645
+36,028
+104% +$4.18M
2025 Q1
6 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.35M 2.38%
37,578
+3,922
+12% +$802K
2019 Q4
27 quarters
PIE icon
10
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
$6.3M 2.04%
184,775
+4,531
+3% +$148K
2019 Q4
27 quarters
KJUN icon
11
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.3M
$6.17M 2%
+212,923
New +$6.32M
2026 Q3
0 quarters
IAUM icon
12
iShares Gold Trust Micro
IAUM
$6.59B
$5.92M 1.92%
+142,977
New +$6.07M
2026 Q3
0 quarters
VIS icon
13
Vanguard Industrials ETF
VIS
$8.09B
$5.35M 1.73%
16,679
+25
+0.2% +$8.56K
2019 Q4
27 quarters
IJUL icon
14
Innovator International Developed Power Buffer ETF July
IJUL
$250M
$5.22M 1.69%
+144,481
New +$5.27M
2026 Q3
0 quarters
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$847M
$5.22M 1.69%
206,288
-93,810
-31% -$2.47M
2023 Q1
14 quarters
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$351M
$5.14M 1.67%
84,977
– –
2019 Q4
27 quarters
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$5.07M 1.64%
62,018
+170
+0.3% +$13.8K
2019 Q4
27 quarters
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.04M 1.64%
46,016
+6,631
+17% +$752K
2019 Q4
27 quarters
BUFP icon
19
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$276M
$4.43M 1.44%
134,642
-7,723
-5% -$251K
2024 Q2
9 quarters
YJUN icon
20
FT Vest International Equity Buffer ETF June
YJUN
$146M
$4.32M 1.4%
160,652
-114
-0.1% -$3.1K
2022 Q2
17 quarters
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$4.24M 1.38%
56,019
+1,323
+2% +$107K
2019 Q4
27 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.16M 1.35%
70,182
-38,630
-36% -$2.31M
2023 Q4
11 quarters
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$4.09M 1.33%
13,646
-38
-0.3% -$10.8K
2019 Q4
27 quarters
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$4.05M 1.31%
40,595
+3,781
+10% +$381K
2023 Q3
12 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$4.02M 1.3%
19,330
-246
-1% -$53.2K
2019 Q4
27 quarters
1
2 3 4 5

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ONPI
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WWA
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EFM
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PBPIA
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Maltin Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Maltin Wealth Management held 160 positions worth $308M, up 3.1% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management's Q3 2026 filing shows 14 new, 62 increased, 38 reduced and 9 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - June: 212,923 shares worth $6.17M. The largest sale was Innovator U.S. Small Cap Power Buffer ETF - December, an estimated $7.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Maltin Wealth Management's largest Q3 2026 buy was Innovator U.S. Small Cap Power Buffer ETF - June: 212,923 shares worth $6.17M.
  • Maltin Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2026, an estimated $4.18M increase.
  • Maltin Wealth Management's biggest Q3 2026 reduction was Innovator U.S. Small Cap Power Buffer ETF - December, cutting an estimated $7.99M.
  • Maltin Wealth Management fully exited Innovator International Developed Power Buffer ETF November in Q3 2026, selling an estimated $5.15M.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q3 2026.
  • Maltin Wealth Management opened 14 new positions and closed 9 in Q3 2026.
  • Maltin Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $308M.

Based on Maltin Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.