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
+6.51%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.19%
Top 10 Hldgs %
33.18%
Holding
143
New
13
Increased
65
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.18M
2
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$4.67M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.66M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.32M
5
GMOI
GMO International Value ETF
GMOI
+$3.48M

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$8.59M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.44M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.53%
23,276
-1,326
-5% -$66.2K
BMAY icon
52
Innovator US Equity Buffer ETF May
BMAY
$233M
$1.11M 0.5%
26,185
+12,146
+87% +$486K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.1M 0.49%
10,044
-129
-1% -$13.3K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.07M 0.48%
1,888
-146
-7% -$78.4K
BOCT icon
55
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.07M 0.48%
23,473
-376
-2% -$16.1K
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.01M 0.46%
3,489
-480
-12% -$122K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.5T
$905K 0.41%
5,100
+422
+9% +$69.7K
EQL icon
58
ALPS Equal Sector Weight ETF
EQL
$763M
$902K 0.41%
20,574
+78
+0.4% +$3.26K
PSA icon
59
Public Storage
PSA
$61.1B
$891K 0.4%
3,038
+12
+0.4% +$3.55K
INOV icon
60
Innovator International Developed Power Buffer ETF November
INOV
$37.3M
$843K 0.38%
+26,148
New +$812K
DMAR icon
61
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$836K 0.38%
21,132
+11,730
+125% +$447K
VPU
62
Vanguard Utilities ETF
VPU
$8.5B
$788K 0.35%
4,466
+30
+0.7% +$5.17K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.06B
$780K 0.35%
9,059
+78
+0.9% +$6.71K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$224B
$762K 0.34%
10,428
-750
-7% -$49.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$737K 0.33%
11,879
+113
+1% +$6.63K
PSL icon
66
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$693K 0.31%
6,262
+7
+0.1% +$765
AMZN icon
67
Amazon
AMZN
$3.07T
$693K 0.31%
3,159
-7
-0.2% -$1.39K
GS icon
68
Goldman Sachs
GS
$300B
$671K 0.3%
948
+4
+0.4% +$2.32K
UJAN icon
69
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$652K 0.29%
16,113
-3,600
-18% -$139K
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.62B
$630K 0.28%
24,229
-2,121
-8% -$51.1K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.5T
$615K 0.28%
3,492
+4
+0.1% +$655
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$191B
$615K 0.28%
7,364
+61
+0.8% +$4.84K
SPDN icon
73
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$228M
$593K 0.27%
57,571
-4,652
-7% -$52.4K
FIDU icon
74
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$565K 0.25%
7,287
+108
+2% +$7.73K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$549K 0.25%
13,581
– –
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
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 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
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

Maltin Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maltin Wealth Management held 143 positions worth $222M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management's Q2 2025 filing shows 13 new, 65 increased, 29 reduced and 16 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - May: 241,088 shares worth $6.33M. The largest sale was FT Vest International Equity Buffer ETF June, an estimated $8.59M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

  • Maltin Wealth Management's largest Q2 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - May: 241,088 shares worth $6.33M.
  • Maltin Wealth Management added most to FT Vest U.S. Equity Equal Weight Buffer ETF - June in Q2 2025, an estimated $4.67M increase.
  • Maltin Wealth Management's biggest Q2 2025 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $8.59M.
  • Maltin Wealth Management fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $7.44M.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $222M portfolio in Q2 2025.
  • Maltin Wealth Management opened 13 new positions and closed 16 in Q2 2025.
  • Maltin Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $222M.

Based on Maltin Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.