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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
+6.52%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
+$5.02M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.43%
Holding
134
New
7
Increased
82
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$971K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$866K
4
GMOI
GMO International Value ETF
GMOI
+$603K
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$450K

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.08M
2
PSA icon
Public Storage
PSA
+$891K
3
PYN
PIMCO New York Municipal Income Fund III
PYN
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$367K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.7%
3 Communication Services 1.33%
4 Industrials 0.66%
5 Consumer Discretionary 0.32%
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
$1.22M 0.51%
24,081
+805
+3% +$40.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$1.22M 0.5%
4,992
-108
-2% -$22.7K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.5%
10,059
+15
+0.1% +$1.73K
BMAY icon
54
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.15M 0.48%
26,185
– –
BOCT icon
55
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.14M 0.47%
23,473
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.47%
1,892
+4
+0.2% +$2.35K
JPM icon
57
JPMorgan Chase
JPM
$955B
$1.1M 0.46%
3,502
+13
+0.4% +$3.87K
EQL icon
58
ALPS Equal Sector Weight ETF
EQL
$769M
$951K 0.39%
20,654
+80
+0.4% +$3.59K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.43T
$874K 0.36%
3,595
+103
+3% +$21.6K
INOV icon
60
Innovator International Developed Power Buffer ETF November
INOV
$37.8M
$872K 0.36%
26,148
– –
VPU
61
Vanguard Utilities ETF
VPU
$8.35B
$871K 0.36%
4,599
+133
+3% +$24.4K
DMAR icon
62
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$862K 0.36%
21,132
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$834K 0.35%
10,440
+12
+0.1% +$917
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.13B
$803K 0.33%
9,059
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$789K 0.33%
12,089
+210
+2% +$13.5K
AMZN icon
66
Amazon
AMZN
$2.94T
$777K 0.32%
3,539
+380
+12% +$86K
GS icon
67
Goldman Sachs
GS
$313B
$759K 0.32%
953
+5
+0.5% +$3.71K
PSL icon
68
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$698K 0.29%
6,349
+87
+1% +$9.6K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.64B
$661K 0.27%
24,352
+123
+0.5% +$3.28K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$648K 0.27%
7,419
+55
+0.7% +$4.67K
UJAN icon
71
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$637K 0.26%
15,113
-1,000
-6% -$41.3K
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$636K 0.26%
18,599
+1,760
+10% +$58.7K
FIDU icon
73
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$598K 0.25%
7,300
+13
+0.2% +$1.04K
SPDN icon
74
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$583K 0.24%
60,707
+3,136
+5% +$31.4K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$577K 0.24%
13,581
– –
1 2
3
4 5

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KEM
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TCM
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TCMV
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RCA
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Maltin Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maltin Wealth Management held 134 positions worth $241M, up 8.4% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltin Wealth Management's Q3 2025 filing shows 7 new, 82 increased, 13 reduced and 3 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - February: 17,443 shares worth $467K. The largest sale was FT Vest International Equity Buffer ETF June, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • Maltin Wealth Management's largest Q3 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - February: 17,443 shares worth $467K.
  • Maltin Wealth Management added most to Apple in Q3 2025, an estimated $1.15M increase.
  • Maltin Wealth Management's biggest Q3 2025 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $1.08M.
  • Maltin Wealth Management fully exited Public Storage in Q3 2025, selling an estimated $891K.
  • Maltin Wealth Management's ten largest holdings make up 32% of its $241M portfolio in Q3 2025.
  • Maltin Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Maltin Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $241M.

Based on Maltin Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.