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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.07M 1.36%
34,617
+11,996
+53% +$1.41M
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.91M 1.31%
13,684
-2,017
-13% -$527K
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$3.81M 1.27%
98,546
+20,423
+26% +$801K
RSJN
29
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.9M
$3.8M 1.27%
101,897
+4,909
+5% +$178K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.79M 1.27%
53,245
+686
+1% +$47.8K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.76M 1.26%
36,814
+5,080
+16% +$524K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$3.61M 1.21%
10,106
+6,497
+180% +$2.34M
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.59M 1.2%
51,696
+1,576
+3% +$114K
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$3.43M 1.15%
33,386
-386
-1% -$38.9K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.37M 1.13%
20,543
-1,689
-8% -$268K
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$3.36M 1.12%
113,515
-11,431
-9% -$364K
AAPL icon
37
Apple
AAPL
$4.67T
$3.32M 1.11%
11,481
+89
+0.8% +$25.5K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.5B
$3.21M 1.07%
120,991
+14,138
+13% +$377K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$2.83M 0.95%
8,015
+3,661
+84% +$1.31M
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.68M 0.89%
117,605
-6,633
-5% -$151K
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.48M 0.83%
32,802
+13,023
+66% +$984K
IYW icon
42
iShares US Technology ETF
IYW
$25.3B
$2.4M 0.8%
9,510
-25
-0.3% -$5.74K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.33M 0.78%
12,220
+7
+0.1% +$1.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.75%
3
– –
BAPR icon
45
Innovator US Equity Buffer ETF April
BAPR
$415M
$2M 0.67%
37,494
– –
YEXT icon
46
Yext
YEXT
$693M
$1.84M 0.61%
393,439
– –
UPS icon
47
United Parcel Service
UPS
$89.6B
$1.69M 0.57%
15,767
+3
+0% +$312
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.67M 0.56%
31,472
+1,947
+7% +$111K
HAPN
49
Happen Inc
HAPN
$2.06B
$1.62M 0.54%
78,279
+68,279
+683% +$1.16M
PSL icon
50
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$1.61M 0.54%
14,384
+1,179
+9% +$130K
1
2
3 4 5

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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.