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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
+2.38%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.5M
Cap. Flow
+$5.23M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.89%
Holding
135
New
4
Increased
80
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.42M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$730K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$560K
5
PSQ icon
ProShares Short QQQ
PSQ
+$519K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.34M
2
IAU icon
iShares Gold Trust
IAU
+$1.92M
3
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$467K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$300K
5
DOG
ProShares Short Dow30
DOG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.66%
3 Communication Services 1.39%
4 Industrials 0.76%
5 Healthcare 0.42%
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
$1.31M 0.52%
26,438
+2,357
+10% +$118K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.49%
10,275
+216
+2% +$25.8K
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.17M 0.47%
23,834
-2,453
-9% -$119K
BMAY icon
54
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.17M 0.47%
26,185
– –
BOCT icon
55
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.16M 0.46%
23,473
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.46%
1,897
+5
+0.3% +$2.99K
JPM icon
57
JPMorgan Chase
JPM
$955B
$1.13M 0.45%
3,510
+8
+0.2% +$2.48K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$1.13M 0.45%
3,607
+12
+0.3% +$3.43K
INOV icon
59
Innovator International Developed Power Buffer ETF November
INOV
$37.8M
$1.06M 0.42%
30,698
+4,550
+17% +$154K
EQL icon
60
ALPS Equal Sector Weight ETF
EQL
$769M
$962K 0.38%
20,746
+92
+0.4% +$4.24K
SPDN icon
61
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$938K 0.37%
99,466
+38,759
+64% +$370K
VPU
62
Vanguard Utilities ETF
VPU
$8.35B
$928K 0.37%
5,016
+417
+9% +$80.1K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.13B
$881K 0.35%
9,045
-14
-0.2% -$1.32K
GS icon
64
Goldman Sachs
GS
$313B
$843K 0.34%
959
+6
+0.6% +$4.9K
DMAR icon
65
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$841K 0.33%
20,192
-940
-4% -$38.6K
AMZN icon
66
Amazon
AMZN
$2.94T
$821K 0.33%
3,558
+19
+0.5% +$4.35K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$815K 0.32%
12,346
+257
+2% +$16.8K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$807K 0.32%
9,924
-516
-5% -$41.9K
PSL icon
69
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$728K 0.29%
7,251
+902
+14% +$93.5K
PSQ icon
70
ProShares Short QQQ
PSQ
$727M
$716K 0.28%
23,711
+17,015
+254% +$519K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$692K 0.28%
7,737
+318
+4% +$28.1K
RSSE
72
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
$664K 0.26%
31,032
+11,232
+57% +$238K
GDV icon
73
Gabelli Dividend & Income Trust
GDV
$2.64B
$654K 0.26%
23,555
-797
-3% -$21.6K
UJAN icon
74
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$654K 0.26%
15,113
– –
KAPR icon
75
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$649K 0.26%
18,479
-120
-0.6% -$4.15K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Maltin Wealth Management held 135 positions worth $251M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management's Q4 2025 filing shows 4 new, 80 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,145 shares worth $591K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Maltin Wealth Management's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 6,145 shares worth $591K.
  • Maltin Wealth Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2025, an estimated $2.42M increase.
  • Maltin Wealth Management's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $2.34M.
  • Maltin Wealth Management fully exited Innovator U.S. Small Cap Power Buffer ETF - February in Q4 2025, selling an estimated $467K.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $251M portfolio in Q4 2025.
  • Maltin Wealth Management opened 4 new positions and closed 3 in Q4 2025.
  • Maltin Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $251M.

Based on Maltin Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.