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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
+9.38%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
6.44%
Top 10 Hldgs %
32.68%
Holding
153
New
17
Increased
68
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
HAPN
Happen Inc
HAPN
+$1.16M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$673K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$531K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$527K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$364K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.53%
2 Technology 3.06%
3 Financials 2.75%
4 Communication Services 2.48%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
Sandisk
SNDK
$217B
$1.58M 0.53%
+694
New +$991K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 0.53%
10,594
-13
-0.1% -$1.78K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.57M 0.53%
16,605
+2,085
+14% +$197K
BJUN icon
54
Innovator US Equity Buffer ETF June
BJUN
$258M
$1.48M 0.5%
30,417
– –
FFEB icon
55
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.47M 0.49%
24,091
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.33M 0.45%
1,897
– –
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.26M 0.42%
23,834
– –
BOCT icon
58
Innovator US Equity Buffer ETF October
BOCT
$291M
$1.24M 0.42%
23,473
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.24M 0.41%
24,652
+474
+2% +$23.8K
GDX icon
60
VanEck Gold Miners ETF
GDX
$31B
$1.23M 0.41%
16,345
-6,013
-27% -$531K
VPU
61
Vanguard Utilities ETF
VPU
$8.26B
$1.16M 0.39%
5,909
+36
+0.6% +$7.06K
DMAY icon
62
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$1.13M 0.38%
+24,014
New +$1.12M
JPM icon
63
JPMorgan Chase
JPM
$951B
$1.11M 0.37%
3,397
-11
-0.3% -$3.42K
SPDN icon
64
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$1.08M 0.36%
124,831
+593
+0.5% +$5.32K
EQL icon
65
ALPS Equal Sector Weight ETF
EQL
$766M
$1.05M 0.35%
20,842
+24
+0.1% +$1.2K
AMZN icon
66
Amazon
AMZN
$2.87T
$1.05M 0.35%
4,389
+343
+8% +$86.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.02M 0.34%
13,174
+738
+6% +$54.1K
NVDA icon
68
NVIDIA
NVDA
$5.25T
$1.01M 0.34%
5,053
+6
+0.1% +$1.23K
GS icon
69
Goldman Sachs
GS
$301B
$979K 0.33%
968
+4
+0.4% +$3.9K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$926K 0.31%
1,645
+562
+52% +$344K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.31B
$900K 0.3%
9,150
+72
+0.8% +$6.78K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$843K 0.28%
9,792
+12
+0.1% +$1.01K
RSDE
73
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$821K 0.27%
34,968
+10,414
+42% +$238K
MSFT icon
74
Microsoft
MSFT
$3.81T
$786K 0.26%
2,108
+1,186
+129% +$480K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$744K 0.25%
7,702
+239
+3% +$23K
1 2
3
4 5

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WFA
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KWA
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ACC
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AIM
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EBWM
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MIM
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GWM
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Maltin Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maltin Wealth Management held 153 positions worth $299M, up 14% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management deployed $19.3M of net new capital in Q2 2026, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 24,014 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $531K trimmed.

  • Maltin Wealth Management's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 24,014 shares worth $1.13M.
  • Maltin Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2026, an estimated $2.41M increase.
  • Maltin Wealth Management's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $531K.
  • Maltin Wealth Management fully exited FT Vest US Equity Deep Buffer ETF December in Q2 2026, selling an estimated $673K.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $299M portfolio in Q2 2026.
  • Maltin Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • Maltin Wealth Management's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Maltin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.