We are live on ! Find out more
MWM

Maltin Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.41M
Cap. Flow
+$9.03M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.49%
Holding
137
New
8
Increased
63
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$5.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
3
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$2.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Top Sells

Rank Stock Value
1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.57M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 1.91%
3 Industrials 0.96%
4 Communication Services 0.81%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.08M 0.51%
2,034
+86
+4% +$48.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.06M 0.5%
10,173
-241
-2% -$27.2K
BOCT icon
53
Innovator US Equity Buffer ETF October
BOCT
$288M
$1M 0.47%
23,849
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$974K 0.46%
3,969
+185
+5% +$47.2K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$929K 0.44%
+4,191
New +$1M
PSA icon
56
Public Storage
PSA
$61.1B
$906K 0.43%
3,026
-11
-0.4% -$3.29K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$877K 0.41%
15,659
+805
+5% +$47.3K
EQL icon
58
ALPS Equal Sector Weight ETF
EQL
$767M
$861K 0.4%
20,496
+72
+0.4% +$3.08K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.14B
$819K 0.38%
8,981
– –
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$803K 0.38%
22,454
-293
-1% -$10.9K
VPU
61
Vanguard Utilities ETF
VPU
$8.3B
$758K 0.36%
4,436
+188
+4% +$31.8K
UJAN icon
62
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$752K 0.35%
19,713
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$731K 0.34%
4,678
+2,866
+158% +$525K
SPDN icon
64
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$721K 0.34%
62,223
+16,045
+35% +$177K
GDX icon
65
VanEck Gold Miners ETF
GDX
$25.6B
$709K 0.33%
15,425
+2,627
+21% +$106K
KOCT icon
66
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$693K 0.33%
+23,670
New +$720K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$691K 0.32%
11,178
+12
+0.1% +$809
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$687K 0.32%
11,766
+623
+6% +$38.7K
PSL icon
69
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$678K 0.32%
6,255
+21
+0.3% +$2.28K
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.64B
$636K 0.3%
26,350
-25,116
-49% -$617K
AMZN icon
71
Amazon
AMZN
$2.94T
$602K 0.28%
3,166
-229
-7% -$49.7K
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$575K 0.27%
18,636
-168
-0.9% -$5.43K
BMAY icon
73
Innovator US Equity Buffer ETF May
BMAY
$236M
$557K 0.26%
14,039
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$552K 0.26%
7,303
+111
+2% +$8.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.38T
$539K 0.25%
3,488
+4
+0.1% +$725
1 2
3
4 5

Similar funds

PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return

Maltin Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maltin Wealth Management held 137 positions worth $213M, up 4.6% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maltin Wealth Management deployed $9.03M of net new capital in Q1 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 255,705 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $2.8M trimmed.

  • Maltin Wealth Management's largest Q1 2025 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 255,705 shares worth $5.43M.
  • Maltin Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $3.11M increase.
  • Maltin Wealth Management's biggest Q1 2025 reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, cutting an estimated $2.8M.
  • Maltin Wealth Management fully exited PGIM US Large-Cap Buffer 12 ETF - June in Q1 2025, selling an estimated $4.65M.
  • Maltin Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q1 2025.
  • Maltin Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • Maltin Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $213M.

Based on Maltin Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.