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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
+0.92%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.41M
Cap. Flow
+$9.03M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.49%
Holding
137
New
8
Increased
63
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$5.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
3
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$2.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Top Sells

Rank Stock Value
1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.57M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 1.91%
3 Industrials 0.96%
4 Communication Services 0.81%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYN
76
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$532K 0.25%
94,342
+13,165
+16% +$76K
GS icon
77
Goldman Sachs
GS
$301B
$516K 0.24%
944
+4
+0.4% +$2.41K
PAUG icon
78
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$513K 0.24%
13,581
+136
+1% +$5.26K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$500K 0.23%
3,310
-238
-7% -$38.4K
IMAR icon
80
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$496K 0.23%
18,747
-23,119
-55% -$604K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$492K 0.23%
7,179
+266
+4% +$19K
PYZ icon
82
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$472K 0.22%
5,563
+286
+5% +$25.5K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$471K 0.22%
843
+2
+0.2% +$1.18K
KDEC
84
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.1M
$440K 0.21%
19,220
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$424K 0.2%
797
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.3B
$423K 0.2%
3,281
-116
-3% -$15.2K
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.57B
$421K 0.2%
4,250
-122
-3% -$11.8K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.73B
$400K 0.19%
2,696
-8
-0.3% -$1.27K
VFH icon
89
Vanguard Financials ETF
VFH
$13.7B
$397K 0.19%
3,325
+14
+0.4% +$1.71K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$397K 0.19%
1,785
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.53B
$388K 0.18%
3,032
-13
-0.4% -$1.76K
LLY icon
92
Eli Lilly
LLY
$1.06T
$380K 0.18%
460
– –
XUSP icon
93
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53M
$373K 0.18%
10,000
– –
DJUN icon
94
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$365K 0.17%
8,697
-292
-3% -$12.7K
IAPR icon
95
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$356K 0.17%
12,939
– –
DMAR icon
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$354K 0.17%
9,402
-3,235
-26% -$124K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$332K 0.16%
2,274
+295
+15% +$42.9K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$328K 0.15%
4,126
+109
+3% +$9.38K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$897B
$321K 0.15%
571
+108
+23% +$63.8K
BAC icon
100
Bank of America
BAC
$441B
$308K 0.14%
7,371
+40
+0.5% +$1.78K
2 3
4
5 6

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KEM
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Maltin Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maltin Wealth Management held 137 positions worth $213M, up 4.6% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maltin Wealth Management deployed $9.03M of net new capital in Q1 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 255,705 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $2.8M trimmed.

  • Maltin Wealth Management's largest Q1 2025 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 255,705 shares worth $5.43M.
  • Maltin Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $3.11M increase.
  • Maltin Wealth Management's biggest Q1 2025 reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, cutting an estimated $2.8M.
  • Maltin Wealth Management fully exited PGIM US Large-Cap Buffer 12 ETF - June in Q1 2025, selling an estimated $4.65M.
  • Maltin Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q1 2025.
  • Maltin Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • Maltin Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $213M.

Based on Maltin Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.