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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
+0.92%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.41M
Cap. Flow
+$9.03M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.49%
Holding
137
New
8
Increased
63
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$5.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
3
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$2.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Top Sells

Rank Stock Value
1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.57M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 1.91%
3 Industrials 0.96%
4 Communication Services 0.81%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.61M 1.23%
16,185
+983
+6% +$176K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.61M 1.22%
31,287
+1,296
+4% +$117K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 1.22%
40,028
+2,304
+6% +$155K
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$2.53M 1.19%
98,925
+11,606
+13% +$289K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.44M 1.14%
47,947
+3,410
+8% +$173K
YEXT icon
31
Yext
YEXT
$574M
$2.41M 1.13%
391,439
– –
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.41M 1.13%
113,410
+12,219
+12% +$258K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 1.12%
3
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.36M 1.11%
19,317
-1,123
-5% -$145K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$2.31M 1.08%
85,725
+10,865
+15% +$286K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.27M 1.07%
44,591
+3,013
+7% +$152K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.14M 1.01%
+18,124
New +$2.11M
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$2.12M 1%
66,847
+8,217
+14% +$271K
JBBB icon
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.94M 0.91%
39,795
+2,756
+7% +$135K
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.78M 0.84%
41,978
-230
-0.5% -$10.2K
UPS icon
41
United Parcel Service
UPS
$91.5B
$1.76M 0.83%
16,029
-2,422
-13% -$290K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.58M 0.74%
33,736
+1,086
+3% +$49K
IYW icon
43
iShares US Technology ETF
IYW
$24.9B
$1.4M 0.66%
9,956
-134
-1% -$20.9K
AAPL icon
44
Apple
AAPL
$4.54T
$1.39M 0.65%
6,245
-85
-1% -$19.7K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.32M 0.62%
36,453
-58
-0.2% -$2.11K
BJUN icon
46
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.28M 0.6%
31,717
-50
-0.2% -$2.09K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.58%
12,052
+10
+0.1% +$1.13K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.58%
24,602
+291
+1% +$14.3K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.2M 0.56%
24,629
-2,285
-8% -$114K
BSEP icon
50
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.1M 0.52%
26,287
– –
1
2
3 4 5

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CG
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
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TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
TCMV
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RCA
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Maltin Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maltin Wealth Management held 137 positions worth $213M, up 4.6% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maltin Wealth Management deployed $9.03M of net new capital in Q1 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 255,705 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $2.8M trimmed.

  • Maltin Wealth Management's largest Q1 2025 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 255,705 shares worth $5.43M.
  • Maltin Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $3.11M increase.
  • Maltin Wealth Management's biggest Q1 2025 reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, cutting an estimated $2.8M.
  • Maltin Wealth Management fully exited PGIM US Large-Cap Buffer 12 ETF - June in Q1 2025, selling an estimated $4.65M.
  • Maltin Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q1 2025.
  • Maltin Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • Maltin Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $213M.

Based on Maltin Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.