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MWM

Maltin Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
6.44%
Top 10 Hldgs %
32.68%
Holding
153
New
17
Increased
68
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
HAPN
Happen Inc
HAPN
+$1.16M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$673K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$531K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$527K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$364K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.53%
2 Technology 3.06%
3 Financials 2.75%
4 Communication Services 2.48%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$13.8M 4.6%
181,827
+10,293
+6% +$774K
SDCI icon
2
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$610M
$11.7M 3.91%
442,173
+13,398
+3% +$372K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$10.2M 3.42%
66,359
+3,437
+5% +$539K
GMOI
4
GMO International Value ETF
GMOI
$644M
$10.2M 3.41%
272,404
+10,607
+4% +$399K
RSSE
5
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$10.1M 3.39%
437,348
-12,153
-3% -$273K
HDV
6
iShares Core High Dividend ETF
HDV
$15.2B
$9.57M 3.2%
349,061
+29,571
+9% +$804K
KDEC
7
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$8.76M 2.93%
308,827
+3,918
+1% +$108K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$944M
$8.05M 2.69%
300,098
+9,884
+3% +$265K
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$7.77M 2.6%
102,963
+2,034
+2% +$173K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.53M 2.52%
312,086
+99,901
+47% +$2.41M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.65M 2.22%
33,656
+919
+3% +$178K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.49M 2.17%
108,812
+4,399
+4% +$259K
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$6.02M 2.01%
180,244
-1,180
-0.7% -$36.6K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.07B
$6M 2.01%
16,654
-429
-3% -$145K
INOV icon
15
Innovator International Developed Power Buffer ETF November
INOV
$38M
$5.15M 1.72%
140,219
-4,353
-3% -$157K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$349M
$5M 1.67%
84,977
– –
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$4.78M 1.6%
61,848
+5,302
+9% +$381K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.63M 1.55%
39,385
+1,402
+4% +$156K
BUFP
19
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$240M
$4.56M 1.53%
142,365
-754
-0.5% -$23.7K
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$4.34M 1.45%
32,580
+5,038
+18% +$636K
YJUN icon
21
FT Vest International Equity Buffer ETF June
YJUN
$144M
$4.31M 1.44%
160,766
-4,390
-3% -$117K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.26M 1.42%
52,813
+3,437
+7% +$266K
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$4.2M 1.4%
71,888
+681
+1% +$39.8K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.19M 1.4%
54,696
+1,433
+3% +$106K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.17M 1.39%
19,576
-1,162
-6% -$238K
1
2 3 4 5

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SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $299M AUM 50.34% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return

Maltin Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maltin Wealth Management held 153 positions worth $299M, up 14% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management deployed $19.3M of net new capital in Q2 2026, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 24,014 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $531K trimmed.

  • Maltin Wealth Management's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 24,014 shares worth $1.13M.
  • Maltin Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2026, an estimated $2.41M increase.
  • Maltin Wealth Management's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $531K.
  • Maltin Wealth Management fully exited FT Vest US Equity Deep Buffer ETF December in Q2 2026, selling an estimated $673K.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $299M portfolio in Q2 2026.
  • Maltin Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • Maltin Wealth Management's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Maltin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.