MWM

Maltin Wealth Management Portfolio holdings

AUM $308M Turnover 14.38%
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.37M
Cap. Flow
+$3.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.89%
Holding
160
New
14
Increased
62
Reduced
38
Closed
9
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
KJUN icon
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$6.32M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$6.07M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$5.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.18M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$2.36M

Top Sells

Rank Stock Value
1
KDEC icon
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$7.99M
2
IAU icon
iShares Gold Trust
IAU
+$5.18M
3
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$5.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.68%
2 Technology 3.07%
3 Financials 2.48%
4 Communication Services 2.16%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSL icon
51
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.2M
$1.59M 0.52%
14,964
+580
+4% +$65.6K
2020 Q2
25 quarters
BJUN icon
52
Innovator US Equity Buffer ETF June
BJUN
$243M
$1.54M 0.5%
30,920
+503
+2% +$24.8K
2020 Q1
26 quarters
FFEB icon
53
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.51M 0.49%
24,091
– –
2023 Q2
13 quarters
GDX icon
54
VanEck Gold Miners ETF
GDX
$25B
$1.46M 0.47%
16,622
+277
+2% +$24.2K
2024 Q3
8 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.43M 0.46%
10,541
-53
-0.5% -$7.67K
2019 Q4
27 quarters
UPS icon
56
United Parcel Service
UPS
$81.5B
$1.36M 0.44%
14,532
-1,235
-8% -$130K
2019 Q4
27 quarters
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.31M 0.42%
26,580
+1,928
+8% +$95.6K
2019 Q4
27 quarters
BOCT icon
58
Innovator US Equity Buffer ETF October
BOCT
$302M
$1.29M 0.42%
23,473
– –
2019 Q4
27 quarters
BSEP icon
59
Innovator US Equity Buffer ETF September
BSEP
$467M
$1.28M 0.41%
23,627
-207
-0.9% -$11.1K
2020 Q1
26 quarters
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.25M 0.4%
1,897
– –
2020 Q1
26 quarters
OEF icon
61
CALL
iShares S&P 100 ETF
OEF
$20.6B
$1.17M 0.38%
+11,700
New +$4.4M
2026 Q3
0 quarters
HAPN icon
62
Happen Inc
HAPN
$1.64B
$1.16M 0.38%
78,279
– –
2023 Q4
11 quarters
DMAY icon
63
FT Vest US Equity Deep Buffer ETF May
DMAY
$388M
$1.15M 0.37%
24,014
– –
2026 Q2
1 quarter
JPM icon
64
JPMorgan Chase
JPM
$890B
$1.13M 0.37%
3,406
+9
+0.3% +$3.15K
2019 Q4
27 quarters
NVDA icon
65
NVIDIA
NVDA
$5.34T
$1.09M 0.35%
4,753
-300
-6% -$64.3K
2026 Q1
2 quarters
EQL icon
66
ALPS Equal Sector Weight ETF
EQL
$776M
$1.05M 0.34%
20,907
+65
+0.3% +$3.34K
2024 Q1
10 quarters
MSFT icon
67
Microsoft
MSFT
$3.96T
$1.02M 0.33%
1,986
-122
-6% -$56.4K
2023 Q1
14 quarters
VPU icon
68
Vanguard Utilities ETF
VPU
$8.1B
$1.02M 0.33%
5,951
+42
+0.7% +$7.89K
2023 Q4
11 quarters
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$941K 0.31%
13,081
-93
-0.7% -$7.02K
2020 Q2
25 quarters
AMZN icon
70
Amazon
AMZN
$2.74T
$940K 0.3%
3,773
-616
-14% -$157K
2019 Q4
27 quarters
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.44B
$929K 0.3%
9,100
-50
-0.5% -$5.11K
2019 Q4
27 quarters
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$232B
$883K 0.29%
9,800
+8
+0.1% +$700
2019 Q4
27 quarters
GS icon
73
Goldman Sachs
GS
$256B
$876K 0.28%
973
+5
+0.5% +$5.12K
2020 Q4
23 quarters
SNDK icon
74
Sandisk
SNDK
$203B
$870K 0.28%
500
-194
-28% -$303K
2026 Q2
1 quarter
KDEC icon
75
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$68.4M
$821K 0.27%
29,205
-279,622
-91% -$7.99M
2026 Q1
2 quarters
1 2
3
4 5

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GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return

Maltin Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Maltin Wealth Management held 160 positions worth $308M, up 3.1% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management's Q3 2026 filing shows 14 new, 62 increased, 38 reduced and 9 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - June: 212,923 shares worth $6.17M. The largest sale was Innovator U.S. Small Cap Power Buffer ETF - December, an estimated $7.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Maltin Wealth Management's largest Q3 2026 buy was Innovator U.S. Small Cap Power Buffer ETF - June: 212,923 shares worth $6.17M.
  • Maltin Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2026, an estimated $4.18M increase.
  • Maltin Wealth Management's biggest Q3 2026 reduction was Innovator U.S. Small Cap Power Buffer ETF - December, cutting an estimated $7.99M.
  • Maltin Wealth Management fully exited Innovator International Developed Power Buffer ETF November in Q3 2026, selling an estimated $5.15M.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q3 2026.
  • Maltin Wealth Management opened 14 new positions and closed 9 in Q3 2026.
  • Maltin Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $308M.

Based on Maltin Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.