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MWM

Maltin Wealth Management Portfolio holdings

AUM $308M
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
13.7 quarters
Top 10 Avg Time Held Equity + Options
5.9 quarters
Top 20 Avg Time Held Equity + Options
8 quarters
Avg Time Held Equity only
14.1 quarters
Top 10 Avg Time Held Equity only
5.9 quarters
Top 20 Avg Time Held Equity only
8 quarters

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
RSDE icon
76
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.2M
$820K 0.27%
34,968
– –
2025 Q4
3 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.94T
$721K 0.23%
995
-650
-40% -$406K
2025 Q3
4 quarters
UJAN icon
78
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$701K 0.23%
15,113
– –
2019 Q4
27 quarters
BMAY icon
79
Innovator US Equity Buffer ETF May
BMAY
$238M
$668K 0.22%
13,779
+365
+3% +$17.6K
2022 Q2
17 quarters
SPDN icon
80
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$290M
$651K 0.21%
76,827
-48,004
-38% -$412K
2022 Q1
18 quarters
IBB icon
81
iShares Biotechnology ETF
IBB
$10.2B
$646K 0.21%
3,068
– –
2019 Q4
27 quarters
PYZ icon
82
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$64.5M
$627K 0.2%
5,543
+7
+0.1% +$851
2022 Q4
15 quarters
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.47B
$622K 0.2%
21,988
+217
+1% +$6.46K
2020 Q1
26 quarters
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$616K 0.2%
11,219
– –
2019 Q4
27 quarters
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$13.8B
$612K 0.2%
2,921
-6
-0.2% -$1.33K
2020 Q1
26 quarters
BNOV icon
86
Innovator US Equity Buffer ETF November
BNOV
$201M
$594K 0.19%
12,131
– –
2026 Q1
2 quarters
BAC icon
87
Bank of America
BAC
$377B
$580K 0.19%
10,659
-1,198
-10% -$73K
2023 Q4
11 quarters
PH icon
88
Parker-Hannifin
PH
$120B
$568K 0.18%
595
-15
-2% -$14.7K
2023 Q4
11 quarters
NOVP icon
89
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$35.8M
$560K 0.18%
16,724
– –
2026 Q1
2 quarters
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81B
$545K 0.18%
3,509
+196
+6% +$31.8K
2021 Q2
21 quarters
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$530K 0.17%
5,469
-2,233
-29% -$220K
2024 Q3
8 quarters
DJUN icon
92
FT Vest US Equity Deep Buffer ETF June
DJUN
$369M
$523K 0.17%
+10,447
New +$520K
2026 Q3
0 quarters
LLY icon
93
Eli Lilly
LLY
$1.04T
$519K 0.17%
449
+9
+2% +$10.6K
2023 Q2
13 quarters
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$515K 0.17%
1,785
– –
2020 Q3
24 quarters
PSQ icon
95
ProShares Short QQQ
PSQ
$567M
$506K 0.16%
20,374
-4,463
-18% -$115K
2022 Q2
17 quarters
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$487K 0.16%
5,496
+6
+0.1% +$568
2022 Q4
15 quarters
VOX icon
97
Vanguard Communication Services ETF
VOX
$6.14B
$482K 0.16%
2,528
+1
+0% +$189
2022 Q4
15 quarters
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$467K 0.15%
4,471
+10
+0.2% +$1.08K
2024 Q1
10 quarters
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.57B
$452K 0.15%
4,033
+32
+0.8% +$3.73K
2019 Q4
27 quarters
VFH icon
100
Vanguard Financials ETF
VFH
$13B
$424K 0.14%
3,256
+3
+0.1% +$416
2021 Q1
22 quarters
2 3
4
5 6

Similar funds

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.