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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
+3.01%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$10.3M
Cap. Flow
+$6.56M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.88%
Holding
150
New
18
Increased
57
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$9.14M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$7.98M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.27M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$4.02M
5
GMOI
GMO International Value ETF
GMOI
+$3.66M

Top Sells

Rank Stock Value
1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$9.32M
2
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$5.88M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 2.15%
3 Communication Services 1.11%
4 Industrials 0.75%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$3.41M 1.3%
50,120
-8,244
-14% -$593K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.37M 1.29%
52,559
+333
+0.6% +$22K
RSJN
28
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$80.9M
$3.35M 1.28%
96,988
-266,577
-73% -$9.32M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.28M 1.25%
31,734
+1,274
+4% +$131K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.27M 1.25%
15,701
-815
-5% -$179K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.17M 1.21%
22,232
+1,848
+9% +$275K
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.15M 1.2%
33,772
-1,174
-3% -$118K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.05M 1.17%
27,542
+1,021
+4% +$115K
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$3.02M 1.15%
78,123
+8,382
+12% +$320K
AAPL icon
35
Apple
AAPL
$4.43T
$2.89M 1.11%
11,392
-6
-0.1% -$1.56K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$2.84M 1.09%
106,853
+3,423
+3% +$91.3K
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.82M 1.08%
124,238
-6,769
-5% -$154K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.68M 1.03%
22,621
-3,416
-13% -$407K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.82%
3
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$23.2B
$2.05M 0.78%
22,358
-127
-0.6% -$12.5K
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$408M
$1.84M 0.7%
37,494
-2,401
-6% -$116K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.81M 0.69%
29,525
-3,034
-9% -$163K
IYW icon
43
iShares US Technology ETF
IYW
$24.1B
$1.73M 0.66%
9,535
-297
-3% -$57.4K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.62M 0.62%
12,213
-62
-0.5% -$8.74K
UPS icon
45
United Parcel Service
UPS
$90.8B
$1.55M 0.59%
15,764
+619
+4% +$66.4K
YEXT icon
46
Yext
YEXT
$569M
$1.51M 0.58%
393,439
+2,000
+0.5% +$12K
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.5M 0.57%
19,779
-18,000
-48% -$1.36M
PSL icon
48
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$1.43M 0.55%
13,205
+5,954
+82% +$653K
BJUN icon
49
Innovator US Equity Buffer ETF June
BJUN
$318M
$1.41M 0.54%
30,417
-1,300
-4% -$61K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39M 0.53%
14,520
+8,375
+136% +$806K
1
2
3 4 5

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Maltin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maltin Wealth Management held 150 positions worth $262M, up 4.1% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q1 2026 filing shows 18 new, 57 increased, 43 reduced and 14 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 304,909 shares worth $7.84M. The largest sale was FT Vest U.S. Equity Equal Weight Buffer ETF - June, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Maltin Wealth Management's largest Q1 2026 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 304,909 shares worth $7.84M.
  • Maltin Wealth Management added most to FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, an estimated $9.14M increase.
  • Maltin Wealth Management's biggest Q1 2026 reduction was FT Vest U.S. Equity Equal Weight Buffer ETF - June, cutting an estimated $9.32M.
  • Maltin Wealth Management fully exited Innovator U.S. Small Cap Power Buffer ETF - May in Q1 2026, selling an estimated $6.8M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $262M portfolio in Q1 2026.
  • Maltin Wealth Management opened 18 new positions and closed 14 in Q1 2026.
  • Maltin Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $262M.

Based on Maltin Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.