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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
+9.38%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
6.44%
Top 10 Hldgs %
32.68%
Holding
153
New
17
Increased
68
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
HAPN
Happen Inc
HAPN
+$1.16M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$673K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$531K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$527K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$364K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.53%
2 Technology 3.06%
3 Financials 2.75%
4 Communication Services 2.48%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$697K 0.23%
5,536
+106
+2% +$13.5K
UJAN icon
77
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$685K 0.23%
15,113
– –
BAC icon
78
Bank of America
BAC
$436B
$676K 0.23%
11,857
+176
+2% +$9.36K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$647K 0.22%
2,927
+296
+11% +$62K
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.65B
$640K 0.21%
21,771
-1,528
-7% -$44.2K
BMAY icon
81
Innovator US Equity Buffer ETF May
BMAY
$238M
$635K 0.21%
13,414
– –
PSQ icon
82
ProShares Short QQQ
PSQ
$598M
$622K 0.21%
24,837
-6,508
-21% -$177K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$613K 0.2%
11,219
-1,687
-13% -$88.3K
PH icon
84
Parker-Hannifin
PH
$125B
$597K 0.2%
610
+137
+29% +$126K
IBB icon
85
iShares Biotechnology ETF
IBB
$10.5B
$584K 0.2%
3,068
+38
+1% +$6.53K
BNOV icon
86
Innovator US Equity Buffer ETF November
BNOV
$212M
$580K 0.19%
12,131
-105
-0.9% -$4.89K
FIDU icon
87
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$547K 0.18%
5,490
-220
-4% -$20.6K
NOVP
88
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.8M
$544K 0.18%
16,724
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$528K 0.18%
440
-2
-0.5% -$2.04K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$524K 0.18%
3,313
-28
-0.8% -$4.38K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$500K 0.17%
4,461
+6
+0.1% +$636
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$473K 0.16%
1,785
– –
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.88B
$465K 0.16%
2,527
-72
-3% -$13.8K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.6B
$455K 0.15%
4,001
+37
+0.9% +$4.12K
VFH icon
95
Vanguard Financials ETF
VFH
$13.9B
$428K 0.14%
3,253
+5
+0.2% +$638
MS icon
96
Morgan Stanley
MS
$337B
$387K 0.13%
1,852
+103
+6% +$20.4K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$385K 0.13%
4,269
– –
FJUN icon
98
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$373K 0.12%
+6,229
New +$368K
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$370K 0.12%
7,883
-264
-3% -$11.9K
KCCA icon
100
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$369K 0.12%
21,684
– –
2 3
4
5 6

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AIM
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EBWM
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Maltin Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maltin Wealth Management held 153 positions worth $299M, up 14% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management deployed $19.3M of net new capital in Q2 2026, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 24,014 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $531K trimmed.

  • Maltin Wealth Management's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 24,014 shares worth $1.13M.
  • Maltin Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2026, an estimated $2.41M increase.
  • Maltin Wealth Management's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $531K.
  • Maltin Wealth Management fully exited FT Vest US Equity Deep Buffer ETF December in Q2 2026, selling an estimated $673K.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $299M portfolio in Q2 2026.
  • Maltin Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • Maltin Wealth Management's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Maltin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.