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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
+6.51%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.19%
Top 10 Hldgs %
33.18%
Holding
143
New
13
Increased
65
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.18M
2
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$4.67M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.66M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.32M
5
GMOI
GMO International Value ETF
GMOI
+$3.48M

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$8.59M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.44M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.21M 1.45%
34,141
+959
+3% +$84.5K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.07M 1.38%
33,767
+2,480
+8% +$212K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.98M 1.34%
42,640
+2,612
+7% +$171K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.97M 1.34%
24,963
+6,839
+38% +$807K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.94M 1.32%
28,536
+2,616
+10% +$268K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.87M 1.29%
50,382
+2,435
+5% +$130K
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.84M 1.28%
129,683
+16,273
+14% +$346K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.7M 1.21%
19,978
+661
+3% +$82.5K
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.47M 1.11%
105,128
+6,203
+6% +$142K
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.44M 1.1%
46,378
+1,787
+4% +$91.9K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$2.39M 1.07%
89,523
+3,798
+4% +$100K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.98%
3
– –
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$2.16M 0.97%
66,552
-295
-0.4% -$9.21K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.91M 0.86%
+23,508
New +$1.73M
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.9M 0.85%
41,978
– –
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$1.73M 0.78%
9,961
+5
+0.1% +$758
UPS icon
42
United Parcel Service
UPS
$88.6B
$1.58M 0.71%
15,614
-415
-3% -$40.8K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 0.69%
12,060
+8
+0.1% +$888
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.44M 0.65%
38,059
+1,606
+4% +$58.7K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.4M 0.63%
33,024
-712
-2% -$29.7K
BJUN icon
46
Innovator US Equity Buffer ETF June
BJUN
$315M
$1.39M 0.62%
31,717
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.7B
$1.33M 0.6%
25,630
+10,205
+66% +$506K
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.31M 0.59%
24,947
+318
+1% +$15.8K
AAPL icon
49
Apple
AAPL
$4.54T
$1.28M 0.58%
6,255
+10
+0.2% +$2.02K
BSEP icon
50
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.19M 0.53%
26,287
– –
1
2
3 4 5

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CG
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GB
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BBWP
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KEM
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TCM
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AAI
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Maltin Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maltin Wealth Management held 143 positions worth $222M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management's Q2 2025 filing shows 13 new, 65 increased, 29 reduced and 16 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - May: 241,088 shares worth $6.33M. The largest sale was FT Vest International Equity Buffer ETF June, an estimated $8.59M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

  • Maltin Wealth Management's largest Q2 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - May: 241,088 shares worth $6.33M.
  • Maltin Wealth Management added most to FT Vest U.S. Equity Equal Weight Buffer ETF - June in Q2 2025, an estimated $4.67M increase.
  • Maltin Wealth Management's biggest Q2 2025 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $8.59M.
  • Maltin Wealth Management fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $7.44M.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $222M portfolio in Q2 2025.
  • Maltin Wealth Management opened 13 new positions and closed 16 in Q2 2025.
  • Maltin Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $222M.

Based on Maltin Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.