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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
+6.52%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
+$5.02M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.43%
Holding
134
New
7
Increased
82
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$971K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$866K
4
GMOI
GMO International Value ETF
GMOI
+$603K
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$450K

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.08M
2
PSA icon
Public Storage
PSA
+$891K
3
PYN
PIMCO New York Municipal Income Fund III
PYN
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$367K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.7%
3 Communication Services 1.33%
4 Industrials 0.66%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
26
Yext
YEXT
$571M
$3.34M 1.38%
391,439
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.31M 1.37%
34,480
+713
+2% +$67.2K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.29M 1.37%
44,788
+2,148
+5% +$154K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.11M 1.29%
26,010
+1,047
+4% +$125K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.03M 1.26%
50,586
+204
+0.4% +$11.9K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.03M 1.26%
29,296
+760
+3% +$78.4K
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.91M 1.21%
129,484
-199
-0.2% -$4.43K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.89M 1.2%
19,873
-105
-0.5% -$14.7K
AAPL icon
34
Apple
AAPL
$4.52T
$2.89M 1.2%
11,362
+5,107
+82% +$1.15M
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.75M 1.14%
48,741
+2,363
+5% +$129K
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.67M 1.11%
108,061
+2,933
+3% +$71K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$2.44M 1.01%
90,693
+1,170
+1% +$31.3K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.41M 1%
24,908
+1,400
+6% +$125K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.94%
3
– –
RSPM icon
40
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$2.21M 0.92%
67,456
+904
+1% +$30.1K
GDX icon
41
VanEck Gold Miners ETF
GDX
$23.9B
$2.01M 0.83%
26,278
+648
+3% +$39K
BAPR icon
42
Innovator US Equity Buffer ETF April
BAPR
$409M
$1.97M 0.82%
41,978
– –
IYW icon
43
iShares US Technology ETF
IYW
$25.1B
$1.95M 0.81%
9,964
+3
+0% +$549
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.73M 0.72%
12,266
+206
+2% +$27.3K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.59M 0.66%
40,242
+2,183
+6% +$84.1K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.51M 0.63%
33,768
+744
+2% +$32.6K
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$319M
$1.45M 0.6%
31,717
– –
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.38M 0.57%
24,947
– –
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.27M 0.53%
26,287
– –
UPS icon
50
United Parcel Service
UPS
$92.7B
$1.23M 0.51%
14,742
-872
-6% -$79K
1
2
3 4 5

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Maltin Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maltin Wealth Management held 134 positions worth $241M, up 8.4% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltin Wealth Management's Q3 2025 filing shows 7 new, 82 increased, 13 reduced and 3 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - February: 17,443 shares worth $467K. The largest sale was FT Vest International Equity Buffer ETF June, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • Maltin Wealth Management's largest Q3 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - February: 17,443 shares worth $467K.
  • Maltin Wealth Management added most to Apple in Q3 2025, an estimated $1.15M increase.
  • Maltin Wealth Management's biggest Q3 2025 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $1.08M.
  • Maltin Wealth Management fully exited Public Storage in Q3 2025, selling an estimated $891K.
  • Maltin Wealth Management's ten largest holdings make up 32% of its $241M portfolio in Q3 2025.
  • Maltin Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Maltin Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $241M.

Based on Maltin Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.