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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
+2.38%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.5M
Cap. Flow
+$5.23M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.89%
Holding
135
New
4
Increased
80
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.42M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$730K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$560K
5
PSQ icon
ProShares Short QQQ
PSQ
+$519K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.34M
2
IAU icon
iShares Gold Trust
IAU
+$1.92M
3
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$467K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$300K
5
DOG
ProShares Short Dow30
DOG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.66%
3 Communication Services 1.39%
4 Industrials 0.76%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.39M 1.35%
46,708
+1,920
+4% +$140K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.26M 1.3%
52,226
+1,640
+3% +$100K
YEXT icon
28
Yext
YEXT
$572M
$3.15M 1.26%
391,439
– –
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$3.13M 1.25%
56,709
+7,968
+16% +$456K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.12M 1.24%
30,460
+1,164
+4% +$120K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.11M 1.24%
26,037
+27
+0.1% +$3.23K
AAPL icon
32
Apple
AAPL
$4.52T
$3.1M 1.23%
11,398
+36
+0.3% +$9.66K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.03M 1.21%
20,384
+511
+3% +$75.4K
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.99M 1.19%
131,007
+1,523
+1% +$34.3K
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$2.85M 1.13%
37,779
-30,982
-45% -$2.34M
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.76M 1.1%
111,366
+3,305
+3% +$81.6K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$2.74M 1.09%
103,430
+12,737
+14% +$342K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.61M 1.04%
26,521
+1,613
+6% +$158K
RSPM icon
39
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$2.38M 0.95%
69,741
+2,285
+3% +$75K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.9%
3
– –
IYW icon
41
iShares US Technology ETF
IYW
$25.1B
$1.96M 0.78%
9,832
-132
-1% -$26.4K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.8B
$1.93M 0.77%
22,485
-3,793
-14% -$300K
BAPR icon
43
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.91M 0.76%
39,895
-2,083
-5% -$98.6K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.77M 0.7%
12,275
+9
+0.1% +$1.3K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.77M 0.7%
42,705
+2,463
+6% +$101K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$1.57M 0.62%
4,996
+4
+0.1% +$1.15K
UPS icon
47
United Parcel Service
UPS
$92.7B
$1.5M 0.6%
15,145
+403
+3% +$37.7K
BJUN icon
48
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.48M 0.59%
31,717
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.46M 0.58%
32,559
-1,209
-4% -$53.8K
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.39M 0.55%
24,591
-356
-1% -$19.8K
1
2
3 4 5

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BBWP
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Maltin Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maltin Wealth Management held 135 positions worth $251M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management's Q4 2025 filing shows 4 new, 80 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,145 shares worth $591K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Maltin Wealth Management's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 6,145 shares worth $591K.
  • Maltin Wealth Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2025, an estimated $2.42M increase.
  • Maltin Wealth Management's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $2.34M.
  • Maltin Wealth Management fully exited Innovator U.S. Small Cap Power Buffer ETF - February in Q4 2025, selling an estimated $467K.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $251M portfolio in Q4 2025.
  • Maltin Wealth Management opened 4 new positions and closed 3 in Q4 2025.
  • Maltin Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $251M.

Based on Maltin Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.