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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
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$2.24B
$3.93M 1.27%
115,800
+2,285
+2% +$76.8K
2019 Q4
27 quarters
RSJN icon
27
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.7M
$3.83M 1.24%
103,547
+1,650
+2% +$62.1K
2024 Q2
9 quarters
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.62B
$3.81M 1.23%
36,874
+4,294
+13% +$496K
2025 Q2
5 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.77M 1.22%
53,336
+91
+0.2% +$6.53K
2020 Q1
26 quarters
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$3.75M 1.22%
73,509
+1,621
+2% +$90.9K
2019 Q4
27 quarters
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$3.73M 1.21%
51,766
+70
+0.1% +$4.98K
2019 Q4
27 quarters
AAPL icon
32
Apple
AAPL
$5.03T
$3.72M 1.21%
11,159
-322
-3% -$103K
2019 Q4
27 quarters
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
$3.7M 1.2%
99,477
+931
+0.9% +$36.7K
2022 Q2
17 quarters
VBIL icon
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$3.61M 1.17%
47,663
+14,861
+45% +$1.12M
2025 Q2
5 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.32T
$3.47M 1.12%
10,076
-30
-0.3% -$10.4K
2020 Q2
25 quarters
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$3.42M 1.11%
20,547
+4
+0% +$666
2019 Q4
27 quarters
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$3.25M 1.05%
34,311
+925
+3% +$93K
2019 Q4
27 quarters
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$3.19M 1.04%
127,106
+6,115
+5% +$158K
2022 Q4
15 quarters
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.16M 1.03%
40,345
-12,468
-24% -$1.01M
2019 Q4
27 quarters
IAU icon
40
iShares Gold Trust
IAU
$60.5B
$2.99M 0.97%
38,313
-64,650
-63% -$5.18M
2022 Q2
17 quarters
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.67M 0.87%
+3,500
New +$2.66M
2026 Q3
0 quarters
YEXT icon
42
Yext
YEXT
$679M
$2.55M 0.83%
394,439
+1,000
+0.3% +$5.91K
2019 Q4
27 quarters
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
$2.53M 0.82%
115,681
-1,924
-2% -$43.2K
2024 Q1
10 quarters
IYW icon
44
iShares US Technology ETF
IYW
$26.1B
$2.5M 0.81%
9,451
-59
-0.6% -$14.7K
2019 Q4
27 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.27T
$2.42M 0.79%
7,115
-900
-11% -$310K
2023 Q3
12 quarters
EJUL icon
46
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$2.38M 0.77%
+76,469
New +$2.36M
2026 Q3
0 quarters
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$127B
$2.36M 0.77%
12,059
-161
-1% -$29.7K
2020 Q3
24 quarters
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.24M 0.73%
3
– –
2019 Q4
27 quarters
BAPR icon
49
Innovator US Equity Buffer ETF April
BAPR
$417M
$2.05M 0.66%
37,494
– –
2019 Q4
27 quarters
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$1.94M 0.63%
31,602
+130
+0.4% +$7.88K
2020 Q1
26 quarters
1
2
3 4 5

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WWA
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EFM
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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.